BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.37%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
61
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$664K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Uber
UBER
|
$412K |
| 3 |
3M
MMM
|
$311K |
| 4 |
Intel
INTC
|
$234K |
| 5 |
Blackstone
BX
|
$220K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 7.47% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $454K | 0.15% |
998
-11
| -1% | -$5K |
|
77
Amgen
AMGN
$155B
| $453K | 0.15% |
1,594
-56
| -3% | -$15.9K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $448K | 0.15% |
4,058
-367
| -8% | -$40.6K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $438K | 0.15% |
5,986
-279
| -4% | -$20.4K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $418K | 0.14% |
4,421
-2,051
| -32% | -$194K |
|
81
Cintas
CTAS
$84.6B
| $418K | 0.14% |
608
-50
| -8% | -$34.4K |
|
82
Walmart
WMT
$774B
| $404K | 0.14% |
6,718
+4,528
| +207% | +$272K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $393K | 0.13% |
15,585
+2,291
| +17% | +$57.8K |
|
84
Alibaba
BABA
$322B
| $392K | 0.13% |
5,418
-1,584
| -23% | -$115K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $385K | 0.13% |
3,680
+745
| +25% | +$78K |
|
86
Netflix
NFLX
$513B
| $370K | 0.12% |
610
+8
| +1% | +$4.86K |
|
87
Waste Management
WM
$91.2B
| $359K | 0.12% |
1,685
-102
| -6% | -$21.7K |
|
88
Eli Lilly
LLY
$657B
| $352K | 0.12% |
453
+1
| +0.2% | +$778 |
|
89
CVS Health
CVS
$92.8B
| $340K | 0.11% |
4,266
-250
| -6% | -$19.9K |
|
90
GE Aerospace
GE
$292B
| $340K | 0.11% |
1,936
-58
| -3% | -$10.2K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329K | 0.11% |
4,431
-127
| -3% | -$9.43K |
|
92
Hilton Worldwide
HLT
$64.9B
| $326K | 0.11% |
1,530
-240
| -14% | -$51.2K |
|
93
McDonald's
MCD
$224B
| $317K | 0.11% |
1,125
+6
| +0.5% | +$1.69K |
|
94
Merck
MRK
$210B
| $308K | 0.1% |
2,337
-618
| -21% | -$81.5K |
|
95
Donaldson
DCI
$9.28B
| $307K | 0.1% |
4,116
+812
| +25% | +$60.6K |
|
96
Xcel Energy
XEL
$42.8B
| $285K | 0.1% |
5,304
+1,174
| +28% | +$63.1K |
|
97
Linde
LIN
$224B
| $279K | 0.09% |
600
| – | – |
|
98
Apogee Enterprises
APOG
$947M
| $276K | 0.09% |
4,667
-1,899
| -29% | -$112K |
|
99
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $275K | 0.09% |
3,606
| – | – |
|
100
OGE Energy
OGE
$8.99B
| $271K | 0.09% |
+7,889
| New | +$271K |
|