BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-19.6%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Target
TGT
|
$238K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 4 |
Netflix
NFLX
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$304K |
| 2 |
Apogee Enterprises
APOG
|
$303K |
| 3 |
Cintas
CTAS
|
$262K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
AbbVie
ABBV
|
$232K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.5M | 13.64% |
327,517
+5,927
| +2% | +$262K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 11.26% |
150,329
-1,237
| -0.8% | -$98.5K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 10.88% |
447,560
+1,639
| +0.4% | +$42.4K |
|
4
Apple
AAPL
$3.45T
| $8.45M | 7.95% |
33,247
-289
| -0.9% | -$73.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.95M | 6.54% |
113,495
+837
| +0.7% | +$51.3K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 3.61% |
63,568
+3,834
| +6% | +$232K |
|
7
3M
MMM
$82.8B
| $2.26M | 2.13% |
16,566
-46
| -0.3% | -$6.28K |
|
8
Alibaba
BABA
$322B
| $2.08M | 1.96% |
10,705
-235
| -2% | -$45.7K |
|
9
Northern Technologies International Corp
NTIC
$70.1M
| $2.01M | 1.89% |
271,000
| – | – |
|
10
Blackstone
BX
$134B
| $1.8M | 1.69% |
39,476
-66
| -0.2% | -$3.01K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.51% |
6,235
-106
| -2% | -$27.3K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.59M | 1.5% |
37,794
-2,190
| -5% | -$92.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.43% |
8,299
+1
| +0% | +$183 |
|
14
Microsoft
MSFT
$3.77T
| $1.5M | 1.41% |
9,506
+10
| +0.1% | +$1.58K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 1.34% |
27,705
+27
| +0.1% | +$1.39K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 1.24% |
11,393
+505
| +5% | +$58.2K |
|
17
Amazon
AMZN
$2.44T
| $1.22M | 1.14% |
624
+5
| +0.8% | +$9.75K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $1.22M | 1.14% |
37,155
+148
| +0.4% | +$4.84K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.11% |
8,968
-149
| -2% | -$19.5K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $977K | 0.92% |
18,885
-1,291
| -6% | -$66.8K |
|
21
Visa
V
$683B
| $917K | 0.86% |
5,691
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $827K | 0.78% |
3,200
+33
| +1% | +$8.53K |
|
23
Medtronic
MDT
$119B
| $818K | 0.77% |
9,068
+374
| +4% | +$33.7K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $739K | 0.7% |
17,267
-548
| -3% | -$23.5K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $725K | 0.68% |
20,558
-570
| -3% | -$20.1K |
|