BA

Ballast Advisors Portfolio holdings

AUM $339M
This Quarter Return
+18.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.73%
Holding
167
New
12
Increased
43
Reduced
47
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.25M
2
JPM icon
JPMorgan Chase
JPM
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$869K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$849K
5
SCHF icon
Schwab International Equity ETF
SCHF
$382K

Sector Composition

1 Technology 11.38%
2 Financials 6.64%
3 Consumer Discretionary 3.64%
4 Healthcare 3.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$114K 0.08%
2,847
-62
-2% -$2.48K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$110K 0.08%
903
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$106K 0.08%
729
-33
-4% -$4.8K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.71B
$100K 0.07%
3,982
+60
+2% +$1.51K
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$92K 0.07%
1,789
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$88K 0.06%
1,641
– –
F icon
107
Ford
F
$46.5B
$87K 0.06%
14,300
-3,883
-21% -$23.6K
GE icon
108
GE Aerospace
GE
$292B
$86K 0.06%
12,658
-200
-2% -$1.36K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$86K 0.06%
648
– –
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$85K 0.06%
930
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$83K 0.06%
464
+45
+11% +$8.05K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$40.9B
$83K 0.06%
766
– –
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$82K 0.06%
1,432
-123
-8% -$7.04K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.7B
$72K 0.05%
3,105
+5
+0.2% +$116
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.96B
$65K 0.05%
1,687
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$62.4B
$62K 0.04%
301
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.2B
$61K 0.04%
1,187
– –
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$58K 0.04%
1,080
-16,187
-94% -$869K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55K 0.04%
244
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$51K 0.04%
1,460
+12
+0.8% +$419
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$21.9B
$48K 0.03%
921
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$47K 0.03%
275
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$43K 0.03%
216
– –
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$82.9B
$42K 0.03%
402
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$39K 0.03%
487
– –
3 4
5
6 7