BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
