BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-19.6%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Target
TGT
|
$238K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 4 |
Netflix
NFLX
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$304K |
| 2 |
Apogee Enterprises
APOG
|
$303K |
| 3 |
Cintas
CTAS
|
$262K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
AbbVie
ABBV
|
$232K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4K | ﹤0.01% |
69
-79
| -53% | -$4.58K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3K | ﹤0.01% |
30
| – | – |
|
153
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-16
| Closed | -$1K |
|
|
154
AbbVie
ABBV
$372B
| – | – |
-2,616
| Closed | -$232K |
|
|
155
Apogee Enterprises
APOG
$947M
| – | – |
-9,317
| Closed | -$303K |
|
156
American Express
AXP
$231B
| – | – |
-1,612
| Closed | -$201K |
|
|
157
Cintas
CTAS
$84.6B
| – | – |
-975
| Closed | -$262K |
|
|
158
Walt Disney
DIS
$213B
| – | – |
-2,105
| Closed | -$304K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,118
| Closed | -$229K |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $0 | ﹤0.01% |
8
| – | – |
|
|
161
Wells Fargo
WFC
$263B
| – | – |
-4,343
| Closed | -$234K |
|
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-16
| Closed | -$23K |
|
163
Waste Management
WM
$91.2B
| – | – |
-1,885
| Closed | -$215K |
|