BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$236K |
| 2 |
Equifax
EFX
|
$212K |
| 3 |
TJX Companies
TJX
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
Donaldson
DCI
|
$202K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.35% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $402K | 0.16% |
945
| – | – |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $400K | 0.16% |
7,630
+3,232
| +73% | +$169K |
|
78
Intel
INTC
$107B
| $392K | 0.15% |
7,904
+289
| +4% | +$14.3K |
|
79
Merck
MRK
$210B
| $392K | 0.15% |
4,777
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $370K | 0.14% |
3,535
+126
| +4% | +$13.2K |
|
81
Walmart
WMT
$774B
| $364K | 0.14% |
2,442
-200
| -8% | -$29.8K |
|
82
Union Pacific
UNP
$133B
| $362K | 0.14% |
1,325
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $361K | 0.14% |
866
| – | – |
|
84
Hilton Worldwide
HLT
$64.9B
| $350K | 0.14% |
2,305
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.14% |
1,561
+75
| +5% | +$16.7K |
|
86
Abbott
ABT
$231B
| $345K | 0.13% |
2,912
+15
| +0.5% | +$1.78K |
|
87
AT&T
T
$209B
| $345K | 0.13% |
14,583
+93
| +0.6% | +$2.2K |
|
88
Walt Disney
DIS
$213B
| $342K | 0.13% |
2,492
-62
| -2% | -$8.51K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $342K | 0.13% |
13,016
+1,011
| +8% | +$26.6K |
|
90
Oracle
ORCL
$635B
| $328K | 0.13% |
3,966
| – | – |
|
91
McDonald's
MCD
$224B
| $320K | 0.12% |
1,295
| – | – |
|
92
US Bancorp
USB
$76B
| $317K | 0.12% |
5,961
+4
| +0.1% | +$213 |
|
93
Bridgewater Bancshares
BWB
$450M
| $309K | 0.12% |
18,500
-2,900
| -14% | -$48.4K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $299K | 0.12% |
4,059
+39
| +1% | +$2.87K |
|
95
Waste Management
WM
$91.2B
| $287K | 0.11% |
1,812
| – | – |
|
96
Xcel Energy
XEL
$42.8B
| $287K | 0.11% |
3,973
+359
| +10% | +$25.9K |
|
97
Bank of America
BAC
$376B
| $281K | 0.11% |
6,806
+455
| +7% | +$18.8K |
|
98
OGE Energy
OGE
$8.99B
| $272K | 0.11% |
6,673
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | 0.1% |
3,796
+183
| +5% | +$12.7K |
|
100
Eli Lilly
LLY
$657B
| $263K | 0.1% |
920
| – | – |
|