BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.96%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+0.29%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.58M |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Uber
UBER
|
$324K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 7.95% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $430K | 0.13% |
17,046
+340
| +2% | +$8.59K |
|
77
Medtronic
MDT
$119B
| $416K | 0.13% |
5,203
-258
| -5% | -$20.6K |
|
78
Hilton Worldwide
HLT
$64.9B
| $401K | 0.12% |
1,621
+155
| +11% | +$38.3K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $389K | 0.12% |
3,688
+140
| +4% | +$14.8K |
|
80
Cummins
CMI
$54.9B
| $373K | 0.11% |
1,069
-250
| -19% | -$87.2K |
|
81
Starbucks
SBUX
$100B
| $367K | 0.11% |
4,021
-177
| -4% | -$16.1K |
|
82
Eli Lilly
LLY
$657B
| $350K | 0.11% |
454
+2
| +0.4% | +$1.54K |
|
83
GE Aerospace
GE
$292B
| $349K | 0.11% |
2,093
+51
| +2% | +$8.51K |
|
84
Amgen
AMGN
$155B
| $347K | 0.11% |
1,331
-124
| -9% | -$32.3K |
|
85
Apogee Enterprises
APOG
$947M
| $333K | 0.1% |
4,667
| – | – |
|
86
OGE Energy
OGE
$8.99B
| $325K | 0.1% |
7,889
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.1% |
4,594
-75
| -2% | -$5.27K |
|
88
McDonald's
MCD
$224B
| $322K | 0.1% |
1,112
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.09% |
3,686
-851
| -19% | -$69.8K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $298K | 0.09% |
3,390
-2,558
| -43% | -$225K |
|
91
Waste Management
WM
$91.2B
| $295K | 0.09% |
1,462
-98
| -6% | -$19.8K |
|
92
TJX Companies
TJX
$152B
| $290K | 0.09% |
2,404
-11
| -0.5% | -$1.33K |
|
93
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $285K | 0.09% |
3,606
| – | – |
|
94
Cisco
CSCO
$274B
| $284K | 0.09% |
4,802
+80
| +2% | +$4.74K |
|
95
Xcel Energy
XEL
$42.8B
| $259K | 0.08% |
3,832
-30
| -0.8% | -$2.03K |
|
96
Donaldson
DCI
$9.28B
| $252K | 0.08% |
3,736
| – | – |
|
97
Linde
LIN
$224B
| $251K | 0.08% |
600
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $245K | 0.08% |
2,809
-779
| -22% | -$68K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.07% |
2,090
-749
| -26% | -$86.3K |
|
100
Merck
MRK
$210B
| $239K | 0.07% |
2,402
+51
| +2% | +$5.07K |
|