BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$27.6K 0.01%
290
CMF icon
152
iShares California Muni Bond ETF
CMF
$3.42B
$22.8K 0.01%
405
VOO icon
153
Vanguard S&P 500 ETF
VOO
$757B
$20.6K 0.01%
+40
VB icon
154
Vanguard Small-Cap ETF
VB
$67B
$16K 0.01%
72
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$14K ﹤0.01%
137
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$25.8B
$14K ﹤0.01%
150
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$35.3B
$13.9K ﹤0.01%
95
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$12.5K ﹤0.01%
150
+50
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.2K ﹤0.01%
244
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.85K ﹤0.01%
60
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.2K ﹤0.01%
119
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.5K ﹤0.01%
33
SPYD icon
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.62K ﹤0.01%
37
+25
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.14K ﹤0.01%
46
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-100
3 4 5 6
7