BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$713K |
| 4 |
Schwab International Equity ETF
SCHF
|
$711K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
3M
MMM
|
$267K |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.59% |
| 3 | Energy | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-29
| Closed | -$1K |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-37
| Closed | -$1K |
|
178
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-64
| Closed | -$3K |
|
|
179
Philip Morris
PM
$260B
| – | – |
-2,189
| Closed | -$216K |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-31
| Closed | -$1K |
|
181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-224
| Closed | -$10K |
|
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-64
| Closed | -$3K |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $0 | ﹤0.01% |
10
| – | – |
|