BA

Ballast Advisors Portfolio holdings

AUM $339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$13.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$754K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$668K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$246K

Sector Composition

1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$166K 0.09%
2,653
-176
-6% -$11K
SLYG icon
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$164K 0.08%
2,147
-8,739
-80% -$668K
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$155K 0.08%
4,519
-38
-0.8% -$1.3K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.07B
$150K 0.08%
1,069
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
$143K 0.07%
1,616
-146
-8% -$12.9K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$141K 0.07%
725
– –
LRNZ icon
107
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$140K 0.07%
2,937
– –
VTV icon
108
Vanguard Value ETF
VTV
$144B
$136K 0.07%
1,142
– –
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$129K 0.07%
4,432
– –
GE icon
110
GE Aerospace
GE
$292B
$128K 0.07%
11,851
-421
-3% -$4.55K
F icon
111
Ford
F
$46.8B
$126K 0.06%
14,292
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$115K 0.06%
3,891
-106
-3% -$3.13K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$114K 0.06%
2,426
+12
+0.5% +$564
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$112K 0.06%
1,296
+648
+100% +$56K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
$112K 0.06%
1,641
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41.2B
$106K 0.05%
826
+60
+8% +$7.7K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$101K 0.05%
2,231
-900
-29% -$40.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$98K 0.05%
428
– –
TFI icon
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$94K 0.05%
1,789
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$94K 0.05%
1,297
-135
-9% -$9.78K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$84K 0.04%
+720
New +$84K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$83K 0.04%
785
-145
-16% -$15.3K
ECOZ
123
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$81K 0.04%
2,313
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
$76K 0.04%
1,187
– –
MDYG icon
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$73K 0.04%
1,059
– –
3 4
5
6 7