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
$3.04B
$33.3K 0.01%
745
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$28.2K 0.01%
290
VOO icon
153
Vanguard S&P 500 ETF
VOO
$851B
$27.5K 0.01%
48
+8
CMF icon
154
iShares California Muni Bond ETF
CMF
$3.86B
$22.9K 0.01%
410
+5
VB icon
155
Vanguard Small-Cap ETF
VB
$73.7B
$19.7K 0.01%
83
+11
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$15.9K ﹤0.01%
137
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$13.6K ﹤0.01%
150
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$12.8K ﹤0.01%
95
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$12.8K ﹤0.01%
244
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$12.7K ﹤0.01%
300
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$5.97K ﹤0.01%
60
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.74K ﹤0.01%
119
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.06K ﹤0.01%
+33
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$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
$8.47B
$2.11K ﹤0.01%
+70
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.57K ﹤0.01%
37
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.15K ﹤0.01%
46
AIZ icon
169
Assurant
AIZ
$11.7B
– –
-1,011
APOG icon
170
Apogee Enterprises
APOG
$794M
– –
-4,667
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-3,942
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-3,526
MRK icon
173
Merck
MRK
$270B
– –
-2,351
3 4 5 6
7