BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+18.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
167
New
12
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$869K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 5 |
Schwab International Equity ETF
SCHF
|
$382K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.5M | 11.72% |
328,611
+1,094
| +0.3% | +$54.8K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 9.62% |
133,166
-17,163
| -11% | -$1.74M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 9.2% |
434,719
-12,841
| -3% | -$382K |
|
4
Apple
AAPL
$3.45T
| $12M | 8.57% |
33,013
-234
| -0.7% | -$85.4K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 7.68% |
145,681
+32,186
| +28% | +$2.38M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.23M | 3.72% |
101,252
+82,367
| +436% | +$4.25M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.75M | 3.38% |
64,666
+1,098
| +2% | +$80.7K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.17M | 2.26% |
33,726
+30,922
| +1,103% | +$2.91M |
|
9
3M
MMM
$82.8B
| $2.45M | 1.75% |
15,720
-846
| -5% | -$132K |
|
10
Alibaba
BABA
$322B
| $2.28M | 1.62% |
10,575
-130
| -1% | -$28K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 1.59% |
34,209
+6,504
| +23% | +$425K |
|
12
Blackstone
BX
$134B
| $2.2M | 1.56% |
38,772
-704
| -2% | -$39.9K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.17M | 1.54% |
13,238
+13,208
| +44,027% | +$2.17M |
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $2.16M | 1.54% |
271,000
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.47% |
6,702
+467
| +7% | +$144K |
|
16
Microsoft
MSFT
$3.77T
| $2.06M | 1.47% |
10,142
+636
| +7% | +$129K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 1.44% |
23,402
+20,904
| +837% | +$1.81M |
|
18
Amazon
AMZN
$2.44T
| $1.77M | 1.26% |
643
+19
| +3% | +$52.4K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 1.26% |
33,555
-4,239
| -11% | -$223K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.17% |
9,239
+940
| +11% | +$168K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 1.1% |
13,100
+1,707
| +15% | +$202K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $1.35M | 0.96% |
38,329
+1,174
| +3% | +$41.4K |
|
23
Visa
V
$683B
| $1.31M | 0.93% |
6,783
+1,092
| +19% | +$211K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.92% |
9,227
+259
| +3% | +$36.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.78% |
3,555
+355
| +11% | +$110K |
|