BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.42%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
178
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
Northern Technologies International Corp
NTIC
|
$1.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 4 |
ResMed
RMD
|
$211K |
| 5 |
Nike
NKE
|
$200K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.5M | 11.76% | 390,658 +27,096 | +7% | +$1.77M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 9.33% | 210,715 +33,399 | +19% | +$3.21M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 7.95% | 457,992 -3,586 | -0.8% | -$135K |
|
|
4
Apple
AAPL
$3.45T
| $17M | 7.83% | 139,028 +2,346 | +2% | +$287K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 7.75% | 129,507 -1,054 | -0.8% | -$137K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 5.22% | 99,483 +79,717 | +403% | +$9.07M |
|
7
JPMorgan Chase
JPM
$829B
| $7.59M | 3.5% | 49,863 +165 | +0.3% | +$25.1K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.22M | 3.33% | 327,942 +9,189 | +3% | +$202K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.03M | 2.78% | 62,314 -393 | -0.6% | -$38K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.48M | 2.53% | 172,534 -355 | -0.2% | -$11.3K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 2.21% | 93,403 -21,289 | -19% | -$1.09M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.56M | 2.1% | 45,736 -3,133 | -6% | -$312K |
|
13
3M
MMM
$82.8B
| $3.01M | 1.39% | 15,616 +79 | +0.5% | +$15.2K |
|
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $2.9M | 1.34% | 191,000 -80,000 | -30% | -$1.22M |
|
15
Blackstone
BX
$134B
| $2.84M | 1.31% | 38,082 -120 | -0.3% | -$8.94K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 1.25% | 31,311 -614 | -2% | -$53K |
|
17
Alibaba
BABA
$322B
| $2.49M | 1.15% | 10,983 +56 | +0.5% | +$12.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.48M | 1.14% | 10,515 -68 | -0.6% | -$16K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.09% | 9,278 +15 | +0.2% | +$3.83K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.26M | 1.04% | 16,703 -793 | -5% | -$107K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.03% | 5,647 -142 | -2% | -$56.3K |
|
22
Amazon
AMZN
$2.44T
| $2.21M | 1.02% | 713 -9 | -1% | -$27.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.99% | 9,675 +407 | +4% | +$89.9K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.57M | 0.72% | 38,194 +1,550 | +4% | +$63.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.7% | 9,224 +1 | +0% | +$164 |
|