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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$95K 0.04%
3,038
+558
+23% +$17.3K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$93K 0.04%
764
-16
-2% -$1.98K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$93K 0.04%
1,789
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$90K 0.04%
3,561
– –
ECOZ
130
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$90K 0.04%
2,313
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$88K 0.04%
2,405
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$86K 0.04%
1,663
+13
+0.8% +$688
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$82K 0.03%
1,121
+13
+1% +$900
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$82K 0.03%
1,059
– –
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$82K 0.03%
1,978
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$79K 0.03%
976
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$79K 0.03%
752
– –
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.64B
$77K 0.03%
501
-5
-1% -$717
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$73K 0.03%
550
– –
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.51B
$72K 0.03%
778
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$5.89B
$67K 0.03%
513
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63K 0.03%
216
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$60K 0.03%
1,318
+115
+10% +$5.15K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.02%
804
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$58K 0.02%
569
+148
+35% +$14.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$56K 0.02%
482
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$56K 0.02%
338
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.5B
$55K 0.02%
213
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K 0.02%
1,401
+10
+0.7% +$387
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K 0.02%
373
– –
4 5
6
7 8

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CWM
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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.