BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.42%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
178
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
Northern Technologies International Corp
NTIC
|
$1.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 4 |
ResMed
RMD
|
$211K |
| 5 |
Nike
NKE
|
$200K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $315K | 0.15% |
2,317
+367
| +19% | +$49.9K |
|
77
Merck
MRK
$210B
| $309K | 0.14% |
4,002
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.14% |
826
-40
| -5% | -$14.3K |
|
79
Netflix
NFLX
$513B
| $295K | 0.14% |
566
| – | – |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $295K | 0.14% |
10,783
+298
| +3% | +$8.15K |
|
81
Union Pacific
UNP
$133B
| $292K | 0.13% |
1,325
| – | – |
|
82
McDonald's
MCD
$224B
| $290K | 0.13% |
1,295
| – | – |
|
83
Costco
COST
$418B
| $289K | 0.13% |
821
| – | – |
|
84
Procter & Gamble
PG
$368B
| $283K | 0.13% |
2,087
+250
| +14% | +$33.9K |
|
85
Oracle
ORCL
$635B
| $277K | 0.13% |
3,941
-20
| -0.5% | -$1.41K |
|
86
Hilton Worldwide
HLT
$64.9B
| $259K | 0.12% |
2,139
-166
| -7% | -$20.1K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $249K | 0.11% |
3,037
-240
| -7% | -$19.7K |
|
88
American Tower
AMT
$95.5B
| $245K | 0.11% |
1,025
| – | – |
|
89
Xcel Energy
XEL
$42.8B
| $240K | 0.11% |
3,602
+3
| +0.1% | +$200 |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235K | 0.11% |
3,264
| – | – |
|
91
Waste Management
WM
$91.2B
| $234K | 0.11% |
1,812
| – | – |
|
92
NVIDIA
NVDA
$4.24T
| $227K | 0.1% |
425
+10
| +2% | +$5.34K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.1% |
1,805
-1,555
| -46% | -$196K |
|
|
94
Bank of America
BAC
$376B
| $224K | 0.1% |
+5,796
| New | +$224K |
|
95
OGE Energy
OGE
$8.99B
| $216K | 0.1% |
6,673
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.1% |
1,165
-15
| -1% | -$2.78K |
|
97
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $213K | 0.1% |
3,338
| – | – |
|
98
Comcast
CMCSA
$125B
| $203K | 0.09% |
+3,744
| New | +$203K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $202K | 0.09% |
+3,528
| New | +$202K |
|
100
Philip Morris
PM
$260B
| $202K | 0.09% |
+2,278
| New | +$202K |
|