BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
| 3 |
3M
MMM
|
$528K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$743K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Comcast
CMCSA
|
$210K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
Target
TGT
|
$204K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $384K | 0.15% |
2,838
+1
| +0% | +$135 |
|
77
Walmart
WMT
$774B
| $382K | 0.15% |
2,642
+78
| +3% | +$11.3K |
|
78
Bridgewater Bancshares
BWB
$450M
| $379K | 0.14% |
21,400
-1,200
| -5% | -$21.3K |
|
79
Exxon Mobil
XOM
$487B
| $378K | 0.14% |
6,170
+35
| +0.6% | +$2.14K |
|
80
Merck
MRK
$210B
| $366K | 0.14% |
4,777
+775
| +19% | +$59.4K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $366K | 0.14% |
3,409
-139
| -4% | -$14.9K |
|
82
Hilton Worldwide
HLT
$64.9B
| $360K | 0.14% |
2,305
| – | – |
|
83
AT&T
T
$209B
| $356K | 0.14% |
14,490
-229
| -2% | -$5.63K |
|
84
McDonald's
MCD
$224B
| $347K | 0.13% |
1,295
| – | – |
|
85
Oracle
ORCL
$635B
| $346K | 0.13% |
3,966
+200
| +5% | +$17.4K |
|
86
Netflix
NFLX
$513B
| $341K | 0.13% |
566
| – | – |
|
87
US Bancorp
USB
$76B
| $335K | 0.13% |
5,957
+4
| +0.1% | +$225 |
|
88
Union Pacific
UNP
$133B
| $334K | 0.13% |
1,325
| – | – |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $326K | 0.12% |
12,005
+324
| +3% | +$8.8K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.12% |
4,020
| – | – |
|
91
Waste Management
WM
$91.2B
| $302K | 0.12% |
1,812
| – | – |
|
92
American Tower
AMT
$95.5B
| $298K | 0.11% |
1,018
| – | – |
|
93
Ford
F
$46.8B
| $286K | 0.11% |
13,788
-344
| -2% | -$7.14K |
|
94
Bank of America
BAC
$376B
| $283K | 0.11% |
6,351
+117
| +2% | +$5.21K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.1% |
3,613
| – | – |
|
96
ResMed
RMD
$40.2B
| $258K | 0.1% |
992
| – | – |
|
97
OGE Energy
OGE
$8.99B
| $256K | 0.1% |
6,673
| – | – |
|
98
Eli Lilly
LLY
$657B
| $254K | 0.1% |
+920
| New | +$254K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $250K | 0.1% |
2,951
-73
| -2% | -$6.18K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $250K | 0.1% |
1,130
-30
| -3% | -$6.64K |
|