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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.02%
443
– –
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44K 0.02%
884
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$105B
$43K 0.02%
724
– –
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$41K 0.02%
1,354
– –
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$41K 0.02%
787
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$37K 0.02%
450
– –
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$37K 0.02%
750
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$37K 0.02%
530
– –
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$36K 0.02%
531
– –
NZAC icon
160
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$30K 0.01%
944
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.93B
$30K 0.01%
162
+54
+50% +$9.87K
GXC icon
162
State Street SPDR S&P China ETF
GXC
$451M
$25K 0.01%
185
– –
IYF icon
163
iShares US Financials ETF
IYF
$4.35B
$25K 0.01%
304
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$15K 0.01%
135
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12K 0.01%
95
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K ﹤0.01%
61
– –
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
338
+72
+27% +$2.04K
VHT icon
168
Vanguard Health Care ETF
VHT
$17.8B
$10K ﹤0.01%
40
– –
GMF icon
169
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9K ﹤0.01%
64
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
85
-62
-42% -$6.48K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$8K ﹤0.01%
120
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7K ﹤0.01%
119
– –
XHS icon
173
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$7K ﹤0.01%
64
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$7K ﹤0.01%
69
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6K ﹤0.01%
20
– –
4 5 6
7
8

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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.