BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.31%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
190
New
11
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 4 |
Ecolab
ECL
|
$503K |
| 5 |
Apple
AAPL
|
$462K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$678K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
ResMed
RMD
|
$212K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 6.54% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $222K | 0.09% |
3,403
| – | – |
|
102
Cummins
CMI
$54.9B
| $220K | 0.09% |
922
| – | – |
|
103
TSMC
TSM
$1.2T
| $216K | 0.09% |
+2,317
| New | +$216K |
|
104
OGE Energy
OGE
$8.99B
| $215K | 0.09% |
5,720
-953
| -14% | -$35.9K |
|
105
Bank of America
BAC
$376B
| $212K | 0.08% |
7,426
+380
| +5% | +$10.9K |
|
106
TJX Companies
TJX
$152B
| $212K | 0.08% |
2,708
-74
| -3% | -$5.8K |
|
107
American Tower
AMT
$95.5B
| $211K | 0.08% |
1,033
+15
| +1% | +$3.07K |
|
108
Philip Morris
PM
$260B
| $210K | 0.08% |
2,163
| – | – |
|
109
Netflix
NFLX
$513B
| $208K | 0.08% |
+603
| New | +$208K |
|
110
US Bancorp
USB
$76B
| $207K | 0.08% |
5,742
+163
| +3% | +$5.88K |
|
111
Walt Disney
DIS
$213B
| $204K | 0.08% |
+2,038
| New | +$204K |
|
112
United Parcel Service
UPS
$74.1B
| $200K | 0.08% |
+1,032
| New | +$200K |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $197K | 0.08% |
7,173
+2,347
| +49% | +$64.5K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $196K | 0.08% |
1,049
-81
| -7% | -$15.1K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $179K | 0.07% |
2,496
-317
| -11% | -$22.7K |
|
116
Ford
F
$46.8B
| $167K | 0.07% |
13,219
+12
| +0.1% | +$151 |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $165K | 0.07% |
427
-189
| -31% | -$72.9K |
|
118
Bridgewater Bancshares
BWB
$450M
| $158K | 0.06% |
14,600
-2,000
| -12% | -$21.7K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $154K | 0.06% |
1,018
-6
| -0.6% | -$911 |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $154K | 0.06% |
1,856
+91
| +5% | +$7.56K |
|
121
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $148K | 0.06% |
4,432
| – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $146K | 0.06% |
1,057
| – | – |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $143K | 0.06% |
2,117
+114
| +6% | +$7.72K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $142K | 0.06% |
2,658
-1
| -0% | -$54 |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $137K | 0.05% |
1,510
-396
| -21% | -$36.1K |
|