BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Energy | 3.63% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.6M | 11.15% |
363,562
+32,997
| +10% | +$1.96M |
|
2
Apple
AAPL
$3.45T
| $18.1M | 9.34% |
136,682
-8
| -0% | -$1.06K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 8.63% |
130,561
-2,076
| -2% | -$267K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 8.56% |
461,578
+35,884
| +8% | +$1.29M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 8.31% |
177,316
+31,034
| +21% | +$2.82M |
|
6
JPMorgan Chase
JPM
$829B
| $6.32M | 3.25% |
49,698
+179
| +0.4% | +$22.7K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $6.24M | 3.22% |
318,753
-701
| -0.2% | -$13.7K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.89M | 3.04% |
114,692
+9,563
| +9% | +$491K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.71M | 2.94% |
62,707
-2,628
| -4% | -$239K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.3M | 2.73% |
172,889
+154,345
| +832% | +$4.73M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.35M | 2.24% |
48,869
+15,082
| +45% | +$1.34M |
|
12
Northern Technologies International Corp
NTIC
$70.1M
| $2.86M | 1.47% |
271,000
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 1.42% |
17,496
-816
| -4% | -$129K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.42% |
31,925
-32
| -0.1% | -$2.76K |
|
15
3M
MMM
$82.8B
| $2.72M | 1.4% |
15,537
-58
| -0.4% | -$10.1K |
|
16
Alibaba
BABA
$322B
| $2.54M | 1.31% |
10,927
+478
| +5% | +$111K |
|
17
Blackstone
BX
$134B
| $2.48M | 1.28% |
38,202
-873
| -2% | -$56.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.35M | 1.21% |
10,583
+253
| +2% | +$56.3K |
|
19
Amazon
AMZN
$2.44T
| $2.35M | 1.21% |
722
+30
| +4% | +$97.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 1.2% |
19,766
+398
| +2% | +$47K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.11% |
5,789
-684
| -11% | -$256K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.11% |
9,263
+200
| +2% | +$46.4K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.94% |
9,268
+395
| +4% | +$77.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.75% |
9,223
+6
| +0.1% | +$944 |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.45M | 0.75% |
17,580
+14,041
| +397% | +$1.16M |
|