BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Energy | 3.63% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $306K | 0.16% |
566
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $306K | 0.16% |
866
| – | – |
|
78
Apogee Enterprises
APOG
$947M
| $289K | 0.15% |
+9,117
| New | +$289K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $283K | 0.15% |
10,485
+504
| +5% | +$13.6K |
|
80
Walmart
WMT
$774B
| $281K | 0.14% |
1,950
| – | – |
|
81
McDonald's
MCD
$224B
| $278K | 0.14% |
1,295
| – | – |
|
82
Union Pacific
UNP
$133B
| $276K | 0.14% |
1,325
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $272K | 0.14% |
6,599
+305
| +5% | +$12.6K |
|
84
US Bancorp
USB
$76B
| $261K | 0.13% |
5,598
+5
| +0.1% | +$233 |
|
85
Hilton Worldwide
HLT
$64.9B
| $256K | 0.13% |
+2,305
| New | +$256K |
|
86
Oracle
ORCL
$635B
| $256K | 0.13% |
3,961
| – | – |
|
87
Procter & Gamble
PG
$368B
| $256K | 0.13% |
+1,837
| New | +$256K |
|
88
Xcel Energy
XEL
$42.8B
| $240K | 0.12% |
3,599
+334
| +10% | +$22.3K |
|
89
American Tower
AMT
$95.5B
| $230K | 0.12% |
1,025
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.12% |
3,264
-260
| -7% | -$18K |
|
91
NVIDIA
NVDA
$4.24T
| $217K | 0.11% |
415
+15
| +4% | +$7.84K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $217K | 0.11% |
3,277
-11,389
| -78% | -$754K |
|
93
Waste Management
WM
$91.2B
| $214K | 0.11% |
1,812
| – | – |
|
94
OGE Energy
OGE
$8.99B
| $213K | 0.11% |
6,673
| – | – |
|
95
ResMed
RMD
$40.2B
| $211K | 0.11% |
+992
| New | +$211K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $207K | 0.11% |
1,180
-67
| -5% | -$11.8K |
|
97
Nike
NKE
$114B
| $200K | 0.1% |
+1,412
| New | +$200K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $199K | 0.1% |
1,936
+896
| +86% | +$92.1K |
|
99
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $193K | 0.1% |
3,338
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $175K | 0.09% |
1,266
| – | – |
|