BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $234K | 0.09% |
+4,654
| New | +$234K |
|
102
TJX Companies
TJX
$152B
| $227K | 0.08% |
2,415
| – | – |
|
103
Union Pacific
UNP
$133B
| $226K | 0.08% |
920
-406
| -31% | -$99.7K |
|
104
American Tower
AMT
$95.5B
| $220K | 0.08% |
+1,018
| New | +$220K |
|
105
Donaldson
DCI
$9.28B
| $216K | 0.08% |
3,304
-99
| -3% | -$6.47K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $213K | 0.08% |
2,833
-1,005
| -26% | -$75.7K |
|
107
Bank of America
BAC
$376B
| $207K | 0.08% |
+6,157
| New | +$207K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.08% |
1,626
+441
| +37% | +$55.1K |
|
109
Pfizer
PFE
$141B
| $202K | 0.08% |
7,024
-1,316
| -16% | -$37.9K |
|
110
Bridgewater Bancshares
BWB
$450M
| $197K | 0.07% |
14,600
| – | – |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $196K | 0.07% |
4,649
-3,117
| -40% | -$131K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $194K | 0.07% |
1,806
-900
| -33% | -$96.7K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $183K | 0.07% |
838
-134
| -14% | -$29.2K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $168K | 0.06% |
1,900
-163
| -8% | -$14.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $167K | 0.06% |
869
+6
| +0.7% | +$1.16K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $166K | 0.06% |
1,724
-529
| -23% | -$51K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $164K | 0.06% |
2,108
+184
| +10% | +$14.3K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $160K | 0.06% |
5,703
| – | – |
|
119
Ford
F
$46.8B
| $149K | 0.06% |
12,194
+15
| +0.1% | +$183 |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $148K | 0.06% |
1,959
-77
| -4% | -$5.8K |
|
121
Vanguard Value ETF
VTV
$144B
| $147K | 0.05% |
980
| – | – |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $145K | 0.05% |
1,394
| – | – |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $139K | 0.05% |
2,664
-281
| -10% | -$14.7K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127K | 0.05% |
2,722
-1,351
| -33% | -$63K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $124K | 0.05% |
1,191
-26
| -2% | -$2.72K |
|