BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.42%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
178
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
Northern Technologies International Corp
NTIC
|
$1.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 4 |
ResMed
RMD
|
$211K |
| 5 |
Nike
NKE
|
$200K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $0 | ﹤0.01% |
10
| – | – |
|