BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.96%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+0.29%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.58M |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Uber
UBER
|
$324K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 7.95% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.6% |
