BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.83%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 4 |
Schlumberger
SLB
|
$485K |
| 5 |
Fastenal
FAST
|
$351K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$985K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
Apogee Enterprises
APOG
|
$216K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.27% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 2.51% |
