BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$659K
4
SLB icon
SLB Ltd
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$985K
2
+$739K
3
+$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$33.3K 0.01%
745
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.2K 0.01%
290
VOO icon
153
Vanguard S&P 500 ETF
VOO
$765B
$27.5K 0.01%
48
+8
CMF icon
154
iShares California Muni Bond ETF
CMF
$3.41B
$22.9K 0.01%
410
+5
VB icon
155
Vanguard Small-Cap ETF
VB
$66.1B
$19.7K 0.01%
83
+11
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5B
$15.9K ﹤0.01%
137
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$13.6K ﹤0.01%
150
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$37.4B
$12.8K ﹤0.01%
95
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54B
$12.8K ﹤0.01%
244
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.7K ﹤0.01%
150
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.97K ﹤0.01%
60
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.74K ﹤0.01%
119
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.06K ﹤0.01%
+33
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.73K ﹤0.01%
33
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.27K ﹤0.01%
+74
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.11K ﹤0.01%
+70
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.57K ﹤0.01%
37
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.15K ﹤0.01%
46
APOG icon
169
Apogee Enterprises
APOG
$719M
– –
-4,667
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-3,942
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-3,526
MRK icon
172
Merck
MRK
$231B
– –
-2,351
AIZ icon
173
Assurant
AIZ
$11.4B
– –
-1,011
3 4 5 6
7