BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.16%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
182
New
7
Increased
57
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$920K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 2 |
GE Aerospace
GE
|
$167K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$143K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$113K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.23% |
| 3 | Energy | 3.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $327K | 0.14% |
2,318
+1
| +0% | +$141 |
|
77
Costco
COST
$416B
| $325K | 0.14% |
821
| – | – |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $322K | 0.14% |
11,657
+874
| +8% | +$24.1K |
|
79
AbbVie
ABBV
$374B
| $319K | 0.13% |
2,835
-284
| -9% | -$32K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $317K | 0.13% |
4,021
-400
| -9% | -$31.5K |
|
81
Merck
MRK
$214B
| $311K | 0.13% |
4,002
| – | – |
|
82
McDonald's
MCD
$225B
| $299K | 0.13% |
1,295
| – | – |
|
83
Netflix
NFLX
$516B
| $299K | 0.13% |
566
| – | – |
|
84
Oracle
ORCL
$633B
| $293K | 0.12% |
3,766
-175
| -4% | -$13.6K |
|
85
Union Pacific
UNP
$132B
| $291K | 0.12% |
1,325
| – | – |
|
86
Procter & Gamble
PG
$370B
| $282K | 0.12% |
2,087
| – | – |
|
87
Hilton Worldwide
HLT
$64.9B
| $278K | 0.12% |
2,305
+166
| +8% | +$20K |
|
88
American Tower
AMT
$93.9B
| $277K | 0.12% |
1,025
| – | – |
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $276K | 0.12% |
2,557
-1,051
| -29% | -$113K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $260K | 0.11% |
3,037
| – | – |
|
91
Waste Management
WM
$90.9B
| $254K | 0.11% |
1,812
| – | – |
|
92
Bank of America
BAC
$373B
| $246K | 0.1% |
5,959
+163
| +3% | +$6.73K |
|
93
ResMed
RMD
$39.7B
| $245K | 0.1% |
+992
| New | +$245K |
|
94
United Parcel Service
UPS
$72.2B
| $242K | 0.1% |
+1,163
| New | +$242K |
|
95
Xcel Energy
XEL
$42.7B
| $238K | 0.1% |
3,606
+4
| +0.1% | +$264 |
|
96
Vanguard Total International Bond ETF
BNDX
$67.9B
| $237K | 0.1% |
4,142
+614
| +17% | +$35.1K |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $233K | 0.1% |
1,160
-5
| -0.4% | -$1K |
|
98
Philip Morris
PM
$261B
| $226K | 0.1% |
2,278
| – | – |
|
99
OGE Energy
OGE
$8.97B
| $225K | 0.1% |
6,673
| – | – |
|
100
Nike
NKE
$110B
| $218K | 0.09% |
+1,413
| New | +$218K |
|