BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.16%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
182
New
7
Increased
57
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$920K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 2 |
GE Aerospace
GE
|
$167K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$143K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$113K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.23% |
| 3 | Energy | 3.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$522B
| $6K | ﹤0.01% |
29
| – | – |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3K | ﹤0.01% |
46
| – | – |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2K | ﹤0.01% |
76
| – | – |
|
|
179
GE Aerospace
GE
$292B
| – | – |
-12,716
| Closed | -$167K |
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,264
| Closed | -$235K |
|
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $0 | ﹤0.01% |
10
| – | – |
|