BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.99B
| – | – |
-7,889
| Closed | -$263K |
|
177
Philip Morris
PM
$260B
| – | – |
-2,304
| Closed | -$213K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-329
| Closed | -$43.4K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-46
| Closed | -$2.6K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-750
| Closed | -$34.7K |
|
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-76
| Closed | -$2.18K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-165
| Closed | -$16.2K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1,410
| Closed | -$106K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,454
| Closed | -$99.5K |
|