BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.8%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
29
Reduced
81
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$365K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.29% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $469K | 0.14% |
1,455
-5
| -0.3% | -$1.61K |
|
77
Honeywell
HON
$139B
| $454K | 0.14% |
2,198
-151
| -6% | -$31.2K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $430K | 0.13% |
16,706
+529
| +3% | +$13.6K |
|
79
Cummins
CMI
$54.9B
| $427K | 0.13% |
1,319
-238
| -15% | -$77.1K |
|
80
Netflix
NFLX
$513B
| $422K | 0.13% |
595
-15
| -2% | -$10.6K |
|
81
Starbucks
SBUX
$100B
| $409K | 0.13% |
4,198
-124
| -3% | -$12.1K |
|
82
Eli Lilly
LLY
$657B
| $400K | 0.12% |
452
| – | – |
|
83
GE Aerospace
GE
$292B
| $385K | 0.12% |
2,042
-42
| -2% | -$7.92K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.12% |
4,537
-1,000
| -18% | -$83.1K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $377K | 0.12% |
3,548
+84
| +2% | +$8.92K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $364K | 0.11% |
4,669
| – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $352K | 0.11% |
3,588
-1,118
| -24% | -$110K |
|
88
McDonald's
MCD
$224B
| $339K | 0.1% |
1,112
-13
| -1% | -$3.96K |
|
89
Hilton Worldwide
HLT
$64.9B
| $338K | 0.1% |
1,466
-289
| -16% | -$66.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.1% |
2,839
-179
| -6% | -$20.9K |
|
91
Apogee Enterprises
APOG
$947M
| $327K | 0.1% |
4,667
| – | – |
|
92
Waste Management
WM
$91.2B
| $324K | 0.1% |
1,560
+93
| +6% | +$19.3K |
|
93
OGE Energy
OGE
$8.99B
| $324K | 0.1% |
7,889
| – | – |
|
94
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $293K | 0.09% |
3,606
| – | – |
|
95
Linde
LIN
$224B
| $286K | 0.09% |
600
| – | – |
|
96
TJX Companies
TJX
$152B
| $284K | 0.09% |
2,415
| – | – |
|
97
Donaldson
DCI
$9.28B
| $275K | 0.09% |
3,736
| – | – |
|
98
Merck
MRK
$210B
| $267K | 0.08% |
2,351
-386
| -14% | -$43.8K |
|
99
CVS Health
CVS
$92.8B
| $257K | 0.08% |
4,092
-176
| -4% | -$11.1K |
|
100
Xcel Energy
XEL
$42.8B
| $252K | 0.08% |
3,862
-838
| -18% | -$54.7K |
|