BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $345K | 0.15% |
14,231
+715
| +5% | +$17.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $344K | 0.15% |
5,242
-79
| -1% | -$5.18K |
|
78
iShares US Medical Devices ETF
IHI
$4.3B
| $333K | 0.15% |
6,331
+59
| +0.9% | +$3.1K |
|
79
Tesla
TSLA
$1.06T
| $332K | 0.15% |
2,693
+234
| +10% | +$28.8K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $322K | 0.14% |
3,052
+907
| +42% | +$95.7K |
|
81
Walmart
WMT
$779B
| $321K | 0.14% |
2,262
| – | – |
|
82
NVIDIA
NVDA
$4.13T
| $319K | 0.14% |
2,185
+93
| +4% | +$13.6K |
|
83
Abbott
ABT
$228B
| $318K | 0.14% |
2,897
| – | – |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $317K | 0.14% |
2,627
| – | – |
|
85
Oracle
ORCL
$631B
| $308K | 0.13% |
3,766
| – | – |
|
86
Bridgewater Bancshares
BWB
$449M
| $294K | 0.13% |
16,600
| – | – |
|
87
Eli Lilly
LLY
$657B
| $287K | 0.13% |
785
-120
| -13% | -$43.9K |
|
88
Waste Management
WM
$90.5B
| $280K | 0.12% |
1,785
-27
| -1% | -$4.24K |
|
89
Accenture
ACN
$159B
| $279K | 0.12% |
1,045
-159
| -13% | -$42.4K |
|
90
Union Pacific
UNP
$131B
| $268K | 0.12% |
1,295
-30
| -2% | -$6.21K |
|
91
OGE Energy
OGE
$8.93B
| $264K | 0.12% |
6,673
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254K | 0.11% |
4,117
| – | – |
|
93
Hilton Worldwide
HLT
$64.6B
| $249K | 0.11% |
1,972
-333
| -14% | -$42.1K |
|
94
AT&T
T
$208B
| $246K | 0.11% |
13,350
-1,178
| -8% | -$21.7K |
|
95
US Bancorp
USB
$75.1B
| $243K | 0.11% |
5,579
-391
| -7% | -$17.1K |
|
96
Bank of America
BAC
$372B
| $233K | 0.1% |
7,046
-606
| -8% | -$20.1K |
|
97
Cummins
CMI
$54.4B
| $223K | 0.1% |
+922
| New | +$223K |
|
98
TJX Companies
TJX
$155B
| $221K | 0.1% |
+2,782
| New | +$221K |
|
99
Philip Morris
PM
$261B
| $219K | 0.1% |
+2,163
| New | +$219K |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $217K | 0.09% |
3,338
| – | – |
|