BA

Ballast Advisors Portfolio holdings

AUM $339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$2.29M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$894K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$862K
3
CP icon
Canadian Pacific Kansas City
CP
$734K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$548K
5
KO icon
Coca-Cola
KO
$398K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$578K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K
5
AAPL icon
Apple
AAPL
$385K

Sector Composition

1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.85K ﹤0.01%
20
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.71K ﹤0.01%
119
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.71K ﹤0.01%
46
– –
SPTS icon
179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.19K ﹤0.01%
76
– –
RWO icon
180
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$452 ﹤0.01%
11
-787
-99% -$32.3K
AMT icon
181
American Tower
AMT
$93.9B
– –
-1,033
Closed -$211K
DIS icon
182
Walt Disney
DIS
$213B
– –
-2,038
Closed -$204K
INTC icon
183
Intel
INTC
$106B
– –
-8,109
Closed -$265K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1
Closed -$106
JULZ icon
185
TrueShares Structured Outcome July ETF
JULZ
$40.3M
– –
-4,432
Closed -$148K
LRNZ icon
186
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
– –
-2,937
Closed -$81.4K
UPS icon
187
United Parcel Service
UPS
$72.2B
– –
-1,032
Closed -$200K
USB icon
188
US Bancorp
USB
$75.5B
– –
-5,742
Closed -$207K
VPU icon
189
Vanguard Utilities ETF
VPU
$7.25B
– –
-235
Closed -$34.7K
XHS icon
190
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
-64
Closed -$5.53K
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-4
Closed -$232
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-69
Closed -$6.98K
ECOZ
193
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
– –
-2,313
Closed -$80.2K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,535
Closed -$549K
4 5 6 7
8