BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.37%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
61
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$664K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Uber
UBER
|
$412K |
| 3 |
3M
MMM
|
$311K |
| 4 |
Intel
INTC
|
$234K |
| 5 |
Blackstone
BX
|
$220K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 7.47% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P China ETF
GXC
$483M
| – | – |
-149
| Closed | -$10.2K |
|
|
177
Intel
INTC
$107B
| – | – |
-4,654
| Closed | -$234K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-62
| Closed | -$16.3K |
|
179
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-11
| Closed | -$481 |
|