BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
| 3 |
3M
MMM
|
$528K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$743K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Comcast
CMCSA
|
$210K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
Target
TGT
|
$204K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7K | ﹤0.01% |
69
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6K | ﹤0.01% |
119
| – | – |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6K | ﹤0.01% |
20
| – | – |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3K | ﹤0.01% |
46
| – | – |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2K | ﹤0.01% |
76
| – | – |
|
|
181
Comcast
CMCSA
$125B
| – | – |
-3,749
| Closed | -$210K |
|
182
Huntington Bancshares
HBAN
$26B
| – | – |
-13,113
| Closed | -$203K |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $0 | ﹤0.01% |
10
| – | – |
|
|
184
Target
TGT
$43.6B
| – | – |
-892
| Closed | -$204K |
|