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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
-14.68%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35K 0.02%
750
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$32K 0.01%
450
– –
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$32K 0.01%
531
– –
NZAC icon
154
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$25K 0.01%
944
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17K 0.01%
241
– –
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16K 0.01%
628
-726
-54% -$19K
GMF icon
157
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$15K 0.01%
144
– –
GXC icon
158
State Street SPDR S&P China ETF
GXC
$451M
$14K 0.01%
149
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14K 0.01%
400
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14K 0.01%
110
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12K 0.01%
135
– –
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K 0.01%
484
+88
+22% +$2.27K
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10K ﹤0.01%
+448
New +$10.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$9K ﹤0.01%
61
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$17.8B
$9K ﹤0.01%
40
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$6K ﹤0.01%
120
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6K ﹤0.01%
69
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5K ﹤0.01%
119
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
60
-25
-29% -$2.4K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$657B
$5K ﹤0.01%
29
– –
XHS icon
171
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5K ﹤0.01%
64
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4K ﹤0.01%
20
– –
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$3K ﹤0.01%
+64
New +$3.84K
SCHJ icon
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$3K ﹤0.01%
+128
New +$3.06K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
46
– –
4 5 6
7
8

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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.