BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.3M | 14.22% | +321,590 | New | +$19.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 11.03% | +445,921 | New | +$15M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 10.36% | +151,566 | New | +$14.1M |
|
|
4
Apple
AAPL
$3.45T
| $9.85M | 7.24% | +33,536 | New | +$9.85M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.65M | 6.36% | +112,658 | New | +$8.65M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.59M | 3.38% | +59,734 | New | +$4.59M |
|
7
Northern Technologies International Corp
NTIC
$70.1M
| $3.81M | 2.8% | +271,000 | New | +$3.81M |
|
8
3M
MMM
$82.8B
| $2.93M | 2.16% | +16,612 | New | +$2.93M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.41M | 1.77% | +39,984 | New | +$2.41M |
|
10
Alibaba
BABA
$322B
| $2.32M | 1.71% | +10,940 | New | +$2.32M |
|
11
Blackstone
BX
$134B
| $2.21M | 1.63% | +39,542 | New | +$2.21M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.09M | 1.54% | +27,678 | New | +$2.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.5% | +6,341 | New | +$2.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.38% | +8,298 | New | +$1.88M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $1.7M | 1.25% | +37,007 | New | +$1.7M |
|
16
Microsoft
MSFT
$3.77T
| $1.5M | 1.1% | +9,496 | New | +$1.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.98% | +9,117 | New | +$1.33M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.9% | +10,888 | New | +$1.22M |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.16M | 0.85% | +21,128 | New | +$1.16M |
|
20
Amazon
AMZN
$2.44T
| $1.14M | 0.84% | +619 | New | +$1.14M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.81% | +16,658 | New | +$1.1M |
|
22
Visa
V
$683B
| $1.07M | 0.79% | +5,691 | New | +$1.07M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.75% | +3,167 | New | +$1.02M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.75% | +20,176 | New | +$1.02M |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.02M | 0.75% | +17,815 | New | +$1.02M |
|