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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$52.7K 0.01%
604
+14
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.9B
$50K 0.01%
536
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$48.2K 0.01%
+2,060
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$44.3K 0.01%
823
+579
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$44.3K 0.01%
531
TIPX icon
156
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$43.2K 0.01%
+2,237
SPEM icon
157
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$40.7K 0.01%
869
-203
NZAC icon
158
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$40.2K 0.01%
948
IHI icon
159
iShares US Medical Devices ETF
IHI
$4.26B
$37.9K 0.01%
630
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$36.8K 0.01%
331
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$29.7K 0.01%
+204
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$29.5K 0.01%
647
-98
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$28.4K 0.01%
290
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$26.8K 0.01%
240
-125
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$26K 0.01%
+455
CMF icon
166
iShares California Muni Bond ETF
CMF
$3.61B
$23.4K 0.01%
410
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$23K 0.01%
+903
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$17.3K ﹤0.01%
137
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$16K ﹤0.01%
145
+85
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.4K ﹤0.01%
150
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$13.4K ﹤0.01%
150
VB icon
172
Vanguard Small-Cap ETF
VB
$69.4B
$13.2K ﹤0.01%
52
-31
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.2K ﹤0.01%
95
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.1K ﹤0.01%
+328
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.36K ﹤0.01%
119
4 5 6
7
8