BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$633K
3
+$452K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
MU icon
Micron Technology
MU
+$181K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$904K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$649K
5
UBER icon
Uber
UBER
+$589K

Sector Composition

1 Technology 17.39%
2 Financials 8.07%
3 Energy 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$237B
$259K 0.07%
1,412
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$257K 0.07%
1,782
BWB icon
103
Bridgewater Bancshares
BWB
$506M
$256K 0.07%
14,600
AMAT icon
104
Applied Materials
AMAT
$350B
$252K 0.07%
982
ABT icon
105
Abbott
ABT
$148B
$239K 0.07%
1,905
-17
AIZ icon
106
Assurant
AIZ
$12B
$238K 0.07%
988
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$236K 0.07%
2,844
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$32.2B
$234K 0.06%
1,394
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$234K 0.06%
2,568
+7
MU icon
110
Micron Technology
MU
$875B
$225K 0.06%
+790
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.6B
$224K 0.06%
5,683
MCK icon
112
McKesson
MCK
$88.6B
$224K 0.06%
273
MCD icon
113
McDonald's
MCD
$195B
$223K 0.06%
731
-87
UNP icon
114
Union Pacific
UNP
$157B
$217K 0.06%
937
+70
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.6B
$207K 0.06%
2,338
+152
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.06%
6,677
-32
VTV icon
117
Vanguard Value ETF
VTV
$175B
$196K 0.05%
1,025
VV icon
118
Vanguard Large-Cap ETF
VV
$52.6B
$189K 0.05%
601
-3
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$177K 0.05%
1,271
SCHP icon
120
Schwab US TIPS ETF
SCHP
$15.5B
$172K 0.05%
6,480
+161
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$53.1B
$158K 0.04%
1,637
-5
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$154K 0.04%
1,767
-389
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$150K 0.04%
6,170
+396
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$141K 0.04%
1,032
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$137K 0.04%
1,424
3 4
5
6 7