BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.83M
3
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

Top Sells

1
+$15.8M
2
+$6.97M
3
+$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$243K 0.07%
781
+50
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$243K 0.07%
2,573
+5
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.61B
$242K 0.07%
5,683
MCK icon
104
McKesson
MCK
$88.6B
$235K 0.07%
271
-2
MU icon
105
Micron Technology
MU
$1.2T
$232K 0.07%
686
-104
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$230K 0.07%
2,783
-61
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$129B
$229K 0.07%
1,726
-56
UNP icon
108
Union Pacific
UNP
$157B
$227K 0.07%
937
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$216K 0.06%
1,394
PM icon
110
Philip Morris
PM
$271B
$206K 0.06%
+1,244
VTV icon
111
Vanguard Value ETF
VTV
$179B
$202K 0.06%
1,028
+3
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$40.3B
$200K 0.06%
+2,209
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.3B
$200K 0.06%
2,253
-85
ABT icon
114
Abbott
ABT
$151B
$196K 0.06%
1,905
MRK icon
115
Merck
MRK
$286B
$196K 0.06%
+1,630
QCOM icon
116
Qualcomm
QCOM
$254B
$196K 0.06%
1,524
-120
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
$190K 0.06%
6,124
-553
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21B
$185K 0.05%
1,271
VV icon
119
Vanguard Large-Cap ETF
VV
$53.5B
$180K 0.05%
601
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.5B
$176K 0.05%
834
+388
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$175K 0.05%
+7,212
AIZ icon
122
Assurant
AIZ
$12.3B
$172K 0.05%
788
-200
HPE icon
123
Hewlett Packard
HPE
$74.5B
$171K 0.05%
+7,192
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.6B
$166K 0.05%
6,221
-259
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.2B
$165K 0.05%
1,696
+59
3 4
5
6 7