BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$894K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 3 |
Canadian Pacific Kansas City
CP
|
$734K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$548K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$578K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$549K |
| 5 |
Apple
AAPL
|
$385K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $383K | 0.14% |
2,435
-31
| -1% | -$4.87K |
|
77
TSMC
TSM
$1.18T
| $380K | 0.14% |
3,770
+1,453
| +63% | +$147K |
|
78
AbbVie
ABBV
$372B
| $377K | 0.14% |
2,800
-72
| -3% | -$9.7K |
|
79
Pfizer
PFE
$141B
| $373K | 0.14% |
10,176
-364
| -3% | -$13.4K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $372K | 0.14% |
3,848
-29
| -0.7% | -$2.8K |
|
81
Chipotle Mexican Grill
CMG
$55.8B
| $368K | 0.14% |
172
+35
| +26% | +$74.9K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $367K | 0.14% |
3,525
+215
| +6% | +$22.4K |
|
83
Merck
MRK
$213B
| $360K | 0.14% |
3,118
-351
| -10% | -$40.5K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $352K | 0.13% |
14,253
+419
| +3% | +$10.3K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $349K | 0.13% |
7,561
-1,404
| -16% | -$64.8K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.12% |
4,730
+566
| +14% | +$38.2K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $319K | 0.12% |
4,489
-468
| -9% | -$33.2K |
|
88
Abbott
ABT
$228B
| $316K | 0.12% |
2,897
-88
| -3% | -$9.59K |
|
89
Waste Management
WM
$90.2B
| $310K | 0.12% |
1,786
+1
| +0.1% | +$173 |
|
90
Janus Henderson
JHG
$6.83B
| $308K | 0.12% |
11,300
-2,650
| -19% | -$72.2K |
|
91
Adobe
ADBE
$145B
| $304K | 0.11% |
+622
| New | +$304K |
|
92
OGE Energy
OGE
$8.94B
| $283K | 0.11% |
7,889
+2,169
| +38% | +$77.9K |
|
93
Hilton Worldwide
HLT
$64.2B
| $281K | 0.11% |
1,932
| – | – |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.1% |
5,853
-1,813
| -24% | -$86K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $275K | 0.1% |
3,563
-285
| -7% | -$22K |
|
96
Eli Lilly
LLY
$653B
| $274K | 0.1% |
585
-200
| -25% | -$93.8K |
|
97
Netflix
NFLX
$512B
| $266K | 0.1% |
603
| – | – |
|
98
Union Pacific
UNP
$130B
| $265K | 0.1% |
1,295
| – | – |
|
99
Verizon
VZ
$185B
| $261K | 0.1% |
7,013
-931
| -12% | -$34.6K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.08B
| $249K | 0.09% |
+6,209
| New | +$249K |
|