BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Energy | 3.63% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| – | – |
-2,078
| Closed | -$225K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,964
| Closed | -$246K |
|