BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$141K 0.04%
+5,774
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$137K 0.04%
1,424
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$68.1B
$113K 0.03%
802
+125
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$109K 0.03%
2,348
-456
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$108K 0.03%
1,384
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$565B
$102K 0.03%
310
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.8B
$101K 0.03%
838
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$101K 0.03%
1,070
-114
EDIV icon
134
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$99.5K 0.03%
+2,561
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.6B
$97.2K 0.03%
3,561
-94
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$97K 0.03%
1,059
VOO icon
137
Vanguard S&P 500 ETF
VOO
$803B
$85.7K 0.02%
140
+92
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$83K 0.02%
3,081
+1,389
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$77.6K 0.02%
681
IVE icon
140
iShares S&P 500 Value ETF
IVE
$47.5B
$71.7K 0.02%
347
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$32B
$71.4K 0.02%
+342
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$68.5K 0.02%
482
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$68.4K 0.02%
+745
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61.3K 0.02%
940
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$59.8K 0.02%
338
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$57.7K 0.02%
+682
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$57.3K 0.02%
1,035
-27
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$56.9K 0.02%
+1,184
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.2B
$56.8K 0.02%
838
IWV icon
150
iShares Russell 3000 ETF
IWV
$18.3B
$53.2K 0.01%
140
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6
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