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
NZAC icon
151
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$171M
$40.7K 0.01%
948
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.55B
$39.2K 0.01%
630
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.3B
$36.4K 0.01%
331
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$36K 0.01%
+295
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$30.5K 0.01%
1,197
+294
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$29.6K 0.01%
647
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$28.2K 0.01%
290
VOO icon
158
Vanguard S&P 500 ETF
VOO
$854B
$25.1K 0.01%
40
-100
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$23.9K 0.01%
+663
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.1B
$23.6K 0.01%
410
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$17.6K ﹤0.01%
137
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$17.4K ﹤0.01%
317
-506
VB icon
163
Vanguard Small-Cap ETF
VB
$73.4B
$16.5K ﹤0.01%
64
+12
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.7K ﹤0.01%
95
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$14.5K ﹤0.01%
150
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.4K ﹤0.01%
300
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.9K ﹤0.01%
474
+428
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$7.98K ﹤0.01%
+45
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.26K ﹤0.01%
+26
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$6.82K ﹤0.01%
60
-85
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.51K ﹤0.01%
119
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$16.2B
$2.37K ﹤0.01%
11
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.25K ﹤0.01%
19
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.64K ﹤0.01%
38
+1
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44K ﹤0.01%
12
4 5 6
7
8