BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$129B
$453K 0.14%
2,140
-58
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$437K 0.14%
17,383
+337
AMGN icon
78
Amgen
AMGN
$161B
$431K 0.14%
1,385
+54
LMT icon
79
Lockheed Martin
LMT
$116B
$407K 0.13%
910
-8
SBUX icon
80
Starbucks
SBUX
$97B
$380K 0.12%
3,879
-142
LLY icon
81
Eli Lilly
LLY
$720B
$375K 0.12%
454
HLT icon
82
Hilton Worldwide
HLT
$61.2B
$366K 0.12%
1,609
-12
OGE icon
83
OGE Energy
OGE
$9.36B
$363K 0.12%
7,889
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$347K 0.11%
4,582
-12
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$345K 0.11%
3,268
-420
WM icon
86
Waste Management
WM
$86.8B
$338K 0.11%
1,462
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$2.85B
$296K 0.09%
3,606
CSCO icon
88
Cisco
CSCO
$277B
$296K 0.09%
4,802
TJX icon
89
TJX Companies
TJX
$160B
$293K 0.09%
2,404
LIN icon
90
Linde
LIN
$211B
$279K 0.09%
600
CVS icon
91
CVS Health
CVS
$105B
$274K 0.09%
+4,042
MCD icon
92
McDonald's
MCD
$220B
$254K 0.08%
812
-300
DCI icon
93
Donaldson
DCI
$9.59B
$251K 0.08%
3,736
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$247K 0.08%
2,985
-701
ABT icon
95
Abbott
ABT
$224B
$242K 0.08%
1,827
-197
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$238K 0.08%
2,966
-424
CMI icon
97
Cummins
CMI
$56.7B
$233K 0.07%
744
-325
XEL icon
98
Xcel Energy
XEL
$48B
$233K 0.07%
3,287
-545
CAT icon
99
Caterpillar
CAT
$247B
$231K 0.07%
701
-2,000
SHOP icon
100
Shopify
SHOP
$205B
$220K 0.07%
2,308
+245
2 3
4
5 6