BA

Ballast Advisors Portfolio holdings

AUM $339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.12M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$400K
2
NFLX icon
Netflix
NFLX
$234K
3
UPS icon
United Parcel Service
UPS
$230K
4
LIN icon
Linde
LIN
$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$204K

Sector Composition

1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$218K 0.1%
7,006
+200
+3% +$6.22K
PM icon
102
Philip Morris
PM
$260B
$216K 0.1%
2,189
+26
+1% +$2.57K
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$215K 0.1%
2,973
+22
+0.7% +$1.59K
RMD icon
104
ResMed
RMD
$40.2B
$208K 0.09%
992
– –
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$2.81B
$206K 0.09%
3,338
– –
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$196K 0.09%
5,312
+50
+1% +$1.85K
VV icon
107
Vanguard Large-Cap ETF
VV
$44.5B
$195K 0.09%
1,130
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
$162K 0.07%
2,311
– –
VTV icon
109
Vanguard Value ETF
VTV
$144B
$156K 0.07%
1,181
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$151K 0.07%
1,906
– –
F icon
111
Ford
F
$46.8B
$150K 0.07%
13,436
+7
+0.1% +$78
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$139K 0.06%
1,014
– –
JULZ icon
113
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$138K 0.06%
4,432
– –
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$136K 0.06%
1,936
+11
+0.6% +$773
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$128K 0.06%
2,291
+159
+7% +$8.88K
VB icon
116
Vanguard Small-Cap ETF
VB
$66.4B
$128K 0.06%
725
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
$127K 0.06%
1,963
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
$126K 0.06%
1,383
+32
+2% +$2.92K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
$117K 0.05%
1,394
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$111K 0.05%
1,443
-83
-5% -$6.39K
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.77B
$97K 0.04%
3,553
+33
+0.9% +$901
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$97K 0.04%
428
– –
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$91K 0.04%
769
+18
+2% +$2.13K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
$90K 0.04%
1,260
+73
+6% +$5.21K
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$82K 0.04%
1,789
– –
3 4
5
6 7