BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$894K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 3 |
Canadian Pacific Kansas City
CP
|
$734K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$548K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$578K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$549K |
| 5 |
Apple
AAPL
|
$385K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $246K | 0.09% |
645
-16
| -2% | -$6.1K |
|
102
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $243K | 0.09% |
3,606
| – | – |
|
103
NXP Semiconductors
NXPI
$58.7B
| $235K | 0.09% |
+1,149
| New | +$235K |
|
104
TJX Companies
TJX
$155B
| $230K | 0.09% |
2,708
| – | – |
|
105
Philip Morris
PM
$261B
| $229K | 0.09% |
2,347
+184
| +9% | +$18K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $226K | 0.08% |
5,220
-265
| -5% | -$11.4K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.08% |
1,368
+350
| +34% | +$56.4K |
|
108
Donaldson
DCI
$9.28B
| $213K | 0.08% |
3,403
| – | – |
|
109
Vanguard Large-Cap ETF
VV
$44.1B
| $212K | 0.08% |
1,046
-3
| -0.3% | -$608 |
|
110
Cummins
CMI
$54.5B
| $210K | 0.08% |
857
-65
| -7% | -$15.9K |
|
111
GE Aerospace
GE
$292B
| $210K | 0.08% |
+1,908
| New | +$210K |
|
112
Bank of America
BAC
$373B
| $207K | 0.08% |
7,232
-194
| -3% | -$5.57K |
|
113
Lowe's Companies
LOW
$145B
| $201K | 0.08% |
+890
| New | +$201K |
|
114
Ford
F
$46.6B
| $200K | 0.08% |
13,231
+12
| +0.1% | +$182 |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $193K | 0.07% |
1,578
+826
| +110% | +$101K |
|
116
AT&T
T
$208B
| $187K | 0.07% |
11,746
-581
| -5% | -$9.27K |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $165K | 0.06% |
2,277
-219
| -9% | -$15.9K |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $164K | 0.06% |
372
-55
| -13% | -$24.3K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $164K | 0.06% |
1,965
+109
| +6% | +$9.11K |
|
120
Schwab US TIPS ETF
SCHP
$13.8B
| $150K | 0.06% |
2,867
+209
| +8% | +$11K |
|
121
Vanguard Value ETF
VTV
$143B
| $150K | 0.06% |
1,057
| – | – |
|
122
iShares International Select Dividend ETF
IDV
$5.71B
| $150K | 0.06% |
5,703
-1,470
| -20% | -$38.7K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $150K | 0.06% |
863
+164
| +23% | +$28.5K |
|
124
Bridgewater Bancshares
BWB
$453M
| $144K | 0.05% |
14,600
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $143K | 0.05% |
1,480
-30
| -2% | -$2.9K |
|