BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6K | ﹤0.01% |
46
| – | – |
|
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.2K | ﹤0.01% |
76
| – | – |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.01K | ﹤0.01% |
10
| – | – |
|
|
179
Walt Disney
DIS
$213B
| – | – |
-2,492
| Closed | -$235K |
|
|
180
SPDR Gold Trust
GLD
$107B
| – | – |
-2,372
| Closed | -$367K |
|
181
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,656
| Closed | -$225K |
|