BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$890K |
| 2 |
NXP Semiconductors
NXPI
|
$618K |
| 3 |
Accenture
ACN
|
$612K |
| 4 |
TSMC
TSM
|
$545K |
| 5 |
Stryker
SYK
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$641K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.78% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $416K | 0.17% |
1,527
-275
| -15% | -$74.9K |
|
77
Lockheed Martin
LMT
$106B
| $415K | 0.17% |
1,014
-2
| -0.2% | -$818 |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $412K | 0.16% |
4,010
+485
| +14% | +$49.9K |
|
79
AbbVie
ABBV
$374B
| $405K | 0.16% |
2,717
-83
| -3% | -$12.4K |
|
80
Cisco
CSCO
$268B
| $398K | 0.16% |
7,399
-533
| -7% | -$28.7K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $388K | 0.15% |
6,540
-529
| -7% | -$31.4K |
|
82
American Express
AXP
$230B
| $381K | 0.15% |
2,555
-35
| -1% | -$5.22K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $370K | 0.15% |
15,133
+880
| +6% | +$21.5K |
|
84
CVS Health
CVS
$94B
| $368K | 0.15% |
5,271
-623
| -11% | -$43.5K |
|
85
Walmart
WMT
$781B
| $360K | 0.14% |
2,248
-187
| -8% | -$29.9K |
|
86
Cintas
CTAS
$82.8B
| $336K | 0.13% |
698
-202
| -22% | -$97.2K |
|
87
Xcel Energy
XEL
$42.7B
| $335K | 0.13% |
5,859
-586
| -9% | -$33.5K |
|
88
McDonald's
MCD
$225B
| $323K | 0.13% |
1,226
-83
| -6% | -$21.9K |
|
89
Merck
MRK
$214B
| $320K | 0.13% |
3,109
-9
| -0.3% | -$927 |
|
90
Eli Lilly
LLY
$659B
| $314K | 0.13% |
585
| – | – |
|
91
Apogee Enterprises
APOG
$928M
| $309K | 0.12% |
6,566
-2,051
| -24% | -$96.6K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $287K | 0.11% |
7,766
-6,332
| -45% | -$234K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $285K | 0.11% |
4,433
-297
| -6% | -$19.1K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.11% |
2,706
-3,397
| -56% | -$352K |
|
95
Pfizer
PFE
$142B
| $277K | 0.11% |
8,340
-1,836
| -18% | -$60.9K |
|
96
Waste Management
WM
$90.9B
| $276K | 0.11% |
1,809
+23
| +1% | +$3.51K |
|
97
Hilton Worldwide
HLT
$64.9B
| $275K | 0.11% |
1,832
-100
| -5% | -$15K |
|
98
Abbott
ABT
$229B
| $272K | 0.11% |
2,813
-84
| -3% | -$8.14K |
|
99
Union Pacific
UNP
$132B
| $270K | 0.11% |
1,326
+31
| +2% | +$6.31K |
|
100
OGE Energy
OGE
$8.97B
| $263K | 0.1% |
7,889
| – | – |
|