BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$744K
3
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

1
+$894K
2
+$652K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$213B
$249K 0.07%
405
MCD icon
102
McDonald's
MCD
$232B
$249K 0.07%
818
-89
CMI icon
103
Cummins
CMI
$81.2B
$246K 0.07%
582
-77
LIN icon
104
Linde
LIN
$215B
$241K 0.07%
508
-12
RTX icon
105
RTX Corp
RTX
$262B
$236K 0.07%
1,412
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$236K 0.07%
2,844
-85
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$27.2B
$229K 0.06%
1,394
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$227K 0.06%
2,561
-116
AIZ icon
109
Assurant
AIZ
$11.8B
$214K 0.06%
+988
MCK icon
110
McKesson
MCK
$115B
$211K 0.06%
+273
IDV icon
111
iShares International Select Dividend ETF
IDV
$7.72B
$208K 0.06%
5,683
UNP icon
112
Union Pacific
UNP
$155B
$205K 0.06%
867
-26
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.34B
$204K 0.06%
+9,910
APOG icon
114
Apogee Enterprises
APOG
$909M
$203K 0.06%
+4,667
AMAT icon
115
Applied Materials
AMAT
$261B
$201K 0.06%
+982
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.1B
$200K 0.06%
2,186
+105
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.4B
$199K 0.05%
6,709
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$193K 0.05%
2,156
-243
VTV icon
119
Vanguard Value ETF
VTV
$170B
$191K 0.05%
1,025
+34
VV icon
120
Vanguard Large-Cap ETF
VV
$47.8B
$186K 0.05%
604
-4
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$178K 0.05%
1,271
SCHP icon
122
Schwab US TIPS ETF
SCHP
$15.3B
$170K 0.05%
6,319
+164
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$163K 0.04%
1,368
-230
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$48.9B
$159K 0.04%
1,642
-231
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$147K 0.04%
1,032
3 4
5
6 7