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
-$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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$128K 0.04%
1,068
-300
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$73.9B
$125K 0.03%
868
+66
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$581B
$117K 0.03%
348
+38
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$64.3B
$103K 0.03%
838
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$101K 0.03%
1,261
-123
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$101K 0.03%
1,071
+1
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$98.6K 0.03%
663
+459
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$97.9K 0.03%
1,059
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$85.1B
$97.7K 0.03%
3,561
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.2B
$94.6K 0.03%
446
+99
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$90.8K 0.03%
1,938
-410
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$82.2K 0.02%
1,755
+886
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$77.6K 0.02%
681
DVY icon
139
iShares Select Dividend ETF
DVY
$22.6B
$68K 0.02%
482
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$111B
$62K 0.02%
940
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$13B
$61.2K 0.02%
338
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30B
$59.8K 0.02%
838
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$57.6K 0.02%
1,204
+20
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$57.2K 0.02%
1,007
-28
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.6K 0.01%
1,208
EFA icon
146
iShares MSCI EAFE ETF
EFA
$74.8B
$51.5K 0.01%
536
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.5B
$50.8K 0.01%
131
-9
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$49.6K 0.01%
450
+210
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$44.9K 0.01%
531
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$44.8K 0.01%
1,692
-1,389
4 5
6
7 8