BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.31%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
190
New
11
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 4 |
Ecolab
ECL
|
$503K |
| 5 |
Apple
AAPL
|
$462K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$678K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
ResMed
RMD
|
$212K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 6.54% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $367K | 0.15% |
7,666
-500
| -6% | -$23.9K |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $365K | 0.15% |
2,627
| – | – |
|
78
Walmart
WMT
$774B
| $364K | 0.15% |
2,466
+204
| +9% | +$30.1K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.14% |
+1,663
| New | +$352K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $346K | 0.14% |
3,310
| – | – |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $344K | 0.14% |
13,834
-397
| -3% | -$9.86K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $336K | 0.13% |
4,957
-285
| -5% | -$19.3K |
|
83
Accenture
ACN
$162B
| $332K | 0.13% |
1,163
+118
| +11% | +$33.7K |
|
84
Verizon
VZ
$186B
| $309K | 0.12% |
7,944
-1,147
| -13% | -$44.6K |
|
85
Abbott
ABT
$231B
| $302K | 0.12% |
2,985
+88
| +3% | +$8.91K |
|
86
iShares US Medical Devices ETF
IHI
$4.33B
| $301K | 0.12% |
5,576
-755
| -12% | -$40.8K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $293K | 0.12% |
3,848
+1,000
| +35% | +$76.2K |
|
88
Waste Management
WM
$91.2B
| $291K | 0.12% |
1,785
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.11% |
4,164
+47
| +1% | +$3.14K |
|
90
Cintas
CTAS
$84.6B
| $278K | 0.11% |
600
-345
| -37% | -$160K |
|
91
Hilton Worldwide
HLT
$64.9B
| $272K | 0.11% |
1,932
-40
| -2% | -$5.64K |
|
92
Novo Nordisk
NVO
$251B
| $271K | 0.11% |
+1,701
| New | +$271K |
|
93
Eli Lilly
LLY
$657B
| $270K | 0.11% |
785
| – | – |
|
94
Intel
INTC
$107B
| $265K | 0.11% |
8,109
+305
| +4% | +$9.96K |
|
95
Union Pacific
UNP
$133B
| $261K | 0.1% |
1,295
| – | – |
|
96
AT&T
T
$209B
| $237K | 0.09% |
12,327
-1,023
| -8% | -$19.7K |
|
97
Linde
LIN
$224B
| $235K | 0.09% |
661
+16
| +2% | +$5.69K |
|
98
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $235K | 0.09% |
3,606
+268
| +8% | +$17.4K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $234K | 0.09% |
+137
| New | +$234K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $223K | 0.09% |
5,485
+173
| +3% | +$7.05K |
|