BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.28%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
175
New
16
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Enterprise Products Partners
EPD
|
$5.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 2 |
Target
TGT
|
$322K |
| 3 |
Schwab International Equity ETF
SCHF
|
$283K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$216K |
| 5 |
Apogee Enterprises
APOG
|
$215K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Energy | 3.57% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 10.75% |
330,565
+1,954
| +0.6% | +$102K |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 9.87% |
136,690
+103,677
| +314% | +$12M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 9.52% |
132,637
-529
| -0.4% | -$60.9K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 8.33% |
425,694
-9,025
| -2% | -$283K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 7.35% |
146,282
+601
| +0.4% | +$48.5K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.41M | 3.37% |
105,129
+3,877
| +4% | +$200K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.2M | 3.24% |
65,335
+669
| +1% | +$53.3K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.04M | 3.14% |
+319,454
| New | +$5.04M |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.77M | 2.97% |
49,519
+15,793
| +47% | +$1.52M |
|
10
Alibaba
BABA
$322B
| $3.07M | 1.91% |
10,449
-126
| -1% | -$37K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.99M | 1.86% |
18,312
+5,074
| +38% | +$828K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 1.72% |
31,957
+8,555
| +37% | +$740K |
|
13
3M
MMM
$82.8B
| $2.5M | 1.56% |
15,595
-125
| -0.8% | -$20K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 1.44% |
33,787
-422
| -1% | -$28.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.43% |
19,368
+6,268
| +48% | +$740K |
|
16
Northern Technologies International Corp
NTIC
$70.1M
| $2.25M | 1.4% |
271,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.18M | 1.36% |
692
+49
| +8% | +$154K |
|
18
Microsoft
MSFT
$3.77T
| $2.17M | 1.35% |
10,330
+188
| +2% | +$39.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.35% |
6,473
-229
| -3% | -$76.7K |
|
20
Blackstone
BX
$134B
| $2.04M | 1.27% |
39,075
+303
| +0.8% | +$15.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.2% |
9,063
-176
| -2% | -$37.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.86% |
9,217
-10
| -0.1% | -$1.49K |
|
23
Visa
V
$683B
| $1.35M | 0.84% |
6,733
-50
| -0.7% | -$10K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.83% |
8,873
+1,298
| +17% | +$194K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $1.28M | 0.79% |
36,058
-2,271
| -6% | -$80.3K |
|