BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P China ETF
GXC
$483M
| $7K | 0.01% |
+70
| New | +$7K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7K | 0.01% |
+161
| New | +$7K |
|
153
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7K | 0.01% |
+64
| New | +$7K |
|
154
iShares MBS ETF
MBB
$41B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
155
Invesco Preferred ETF
PGX
$3.85B
| $6K | ﹤0.01% |
+373
| New | +$6K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
158
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $0 | ﹤0.01% |
+8
| New | – |
|