BA
Ballast Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$363M
AUM Growth
+$23.7M
(+7%)
Holding
188
Top Buys
| 1 | +$1.31M | |
| 2 | +$744K | |
| 3 | +$387K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$233K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Top Sells
| 1 | +$894K | |
| 2 | +$652K | |
| 3 | +$376K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$288K |
| 5 |
Uber
UBER
|
+$281K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.28% |
| 3 | Energy | 3.86% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.31K | ﹤0.01% |
+11
|
|
||
177
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $2.26K | ﹤0.01% |
+19
|
|
||
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.65K | ﹤0.01% |
37
|
|
||
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.44K | ﹤0.01% |
+12
|
|
||
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $1.16K | ﹤0.01% |
46
|
|
||
181
American Tower
AMT
$83.6B
| – | – |
-920
|
|
||
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
| – | – |
-33
|
|
||
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| – | – |
-33
|
|
||
184
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-74
|
|
||
185
Philip Morris
PM
$284B
| – | – |
-1,257
|
|
||
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
| – | – |
-70
|
|
||
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
| – | – |
-1,694
|
|
||
188
Vanguard Mid-Cap ETF
VO
$95.1B
| – | – |
-122
|
|