BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$713K |
| 4 |
Schwab International Equity ETF
SCHF
|
$711K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
3M
MMM
|
$267K |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.59% |
| 3 | Energy | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $322K | 0.15% |
5,321
| – | – |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $321K | 0.15% |
13,516
+7
| +0.1% | +$166 |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $314K | 0.15% |
2,627
| – | – |
|
79
Accenture
ACN
$162B
| $310K | 0.15% |
1,204
-16
| -1% | -$4.12K |
|
80
McDonald's
MCD
$224B
| $299K | 0.14% |
1,295
-3
| -0.2% | -$693 |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $296K | 0.14% |
6,272
-297
| -5% | -$14K |
|
82
Eli Lilly
LLY
$657B
| $293K | 0.14% |
905
-15
| -2% | -$4.86K |
|
83
Walmart
WMT
$774B
| $293K | 0.14% |
2,262
| – | – |
|
84
Waste Management
WM
$91.2B
| $290K | 0.14% |
1,812
| – | – |
|
85
Abbott
ABT
$231B
| $280K | 0.13% |
2,897
-4
| -0.1% | -$387 |
|
86
Hilton Worldwide
HLT
$64.9B
| $278K | 0.13% |
2,305
| – | – |
|
87
Bridgewater Bancshares
BWB
$450M
| $273K | 0.13% |
16,600
-1,100
| -6% | -$18.1K |
|
88
Union Pacific
UNP
$133B
| $258K | 0.12% |
1,325
-3
| -0.2% | -$584 |
|
89
Xcel Energy
XEL
$42.8B
| $255K | 0.12% |
3,981
+5
| +0.1% | +$320 |
|
90
NVIDIA
NVDA
$4.24T
| $254K | 0.12% |
2,092
+95
| +5% | +$11.5K |
|
91
OGE Energy
OGE
$8.99B
| $243K | 0.11% |
6,673
| – | – |
|
92
US Bancorp
USB
$76B
| $241K | 0.11% |
5,970
-12
| -0.2% | -$484 |
|
93
Walt Disney
DIS
$213B
| $235K | 0.11% |
2,492
| – | – |
|
94
Bank of America
BAC
$376B
| $231K | 0.11% |
7,652
+646
| +9% | +$19.5K |
|
95
Oracle
ORCL
$635B
| $230K | 0.11% |
3,766
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.11% |
1,656
+55
| +3% | +$7.47K |
|
97
AT&T
T
$209B
| $223K | 0.1% |
14,528
-843
| -5% | -$12.9K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $220K | 0.1% |
2,145
+47
| +2% | +$4.82K |
|
99
American Tower
AMT
$95.5B
| $219K | 0.1% |
1,018
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $217K | 0.1% |
4,117
+83
| +2% | +$4.38K |
|