BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$4.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$899K |
| 3 |
Fastenal
FAST
|
$871K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Donaldson
DCI
|
$216K |
| 5 |
Blackstone
BX
|
$177K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.49% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $357K | 0.15% |
2,564
+246
| +11% | +$34.3K |
|
77
US Bancorp
USB
$75.5B
| $354K | 0.15% |
5,953
-303
| -5% | -$18K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $348K | 0.14% |
866
| – | – |
|
79
Netflix
NFLX
$516B
| $345K | 0.14% |
566
| – | – |
|
80
Abbott
ABT
$229B
| $342K | 0.14% |
2,897
-216
| -7% | -$25.5K |
|
81
Oracle
ORCL
$633B
| $328K | 0.14% |
3,766
| – | – |
|
82
Apogee Enterprises
APOG
$928M
| $325K | 0.14% |
8,617
| – | – |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $320K | 0.13% |
11,681
+24
| +0.2% | +$657 |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $314K | 0.13% |
4,020
-1
| -0% | -$78 |
|
85
McDonald's
MCD
$225B
| $312K | 0.13% |
1,295
| – | – |
|
86
AbbVie
ABBV
$374B
| $306K | 0.13% |
2,837
+2
| +0.1% | +$216 |
|
87
Hilton Worldwide
HLT
$64.9B
| $305K | 0.13% |
2,305
| – | – |
|
88
Merck
MRK
$214B
| $301K | 0.13% |
4,002
| – | – |
|
89
Procter & Gamble
PG
$370B
| $292K | 0.12% |
2,087
| – | – |
|
90
Waste Management
WM
$90.9B
| $271K | 0.11% |
1,812
| – | – |
|
91
American Tower
AMT
$93.9B
| $270K | 0.11% |
1,018
-7
| -0.7% | -$1.86K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268K | 0.11% |
+3,613
| New | +$268K |
|
93
Bank of America
BAC
$373B
| $265K | 0.11% |
6,234
+275
| +5% | +$11.7K |
|
94
ResMed
RMD
$39.7B
| $261K | 0.11% |
992
| – | – |
|
95
Union Pacific
UNP
$132B
| $260K | 0.11% |
1,325
| – | – |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $248K | 0.1% |
3,024
-13
| -0.4% | -$1.07K |
|
97
Vanguard Total International Bond ETF
BNDX
$67.9B
| $235K | 0.1% |
4,125
-17
| -0.4% | -$968 |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| $233K | 0.1% |
1,160
| – | – |
|
99
Xcel Energy
XEL
$42.7B
| $226K | 0.09% |
3,610
+4
| +0.1% | +$250 |
|
100
OGE Energy
OGE
$8.97B
| $220K | 0.09% |
6,673
| – | – |
|