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
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$659K
4
SLB icon
SLB Ltd
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$985K
2
+$739K
3
+$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$101K 0.03%
1,384
+500
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.2B
$96.9K 0.03%
3,655
+94
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$547B
$94.2K 0.03%
310
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$66.2B
$92.3K 0.03%
838
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$92K 0.03%
1,059
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$65.3B
$90.3K 0.03%
677
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$76.3K 0.02%
681
IVE icon
133
iShares S&P 500 Value ETF
IVE
$42.4B
$67.8K 0.02%
347
-150
DVY icon
134
iShares Select Dividend ETF
DVY
$20.7B
$64K 0.02%
482
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$58.3K 0.02%
940
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$55.6K 0.02%
1,062
-84
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$53.3K 0.02%
338
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.3B
$53.2K 0.02%
838
IWV icon
139
iShares Russell 3000 ETF
IWV
$17.2B
$49.6K 0.01%
141
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$48.7K 0.01%
+1,694
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$21.8B
$48.2K 0.01%
590
-510
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.7B
$47.9K 0.01%
536
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$45.8K 0.01%
1,072
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$45K 0.01%
1,692
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$42.2K 0.01%
531
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$40K 0.01%
365
IHI icon
147
iShares US Medical Devices ETF
IHI
$4.38B
$39.5K 0.01%
630
NZAC icon
148
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$37.4K 0.01%
948
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.8B
$36.4K 0.01%
331
-200
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.8B
$34.1K 0.01%
+122
3 4 5
6
7