BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.16%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
182
New
7
Increased
57
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$920K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 2 |
GE Aerospace
GE
|
$167K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$143K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$113K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.23% |
| 3 | Energy | 3.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 11.68% |
404,115
+13,457
| +3% | +$920K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 9.66% |
219,818
+9,103
| +4% | +$946K |
|
3
Apple
AAPL
$3.45T
| $19M | 8.05% |
139,082
+54
| +0% | +$7.4K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 7.93% |
128,528
-979
| -0.8% | -$143K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $18.4M | 7.76% |
465,201
+7,209
| +2% | +$284K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 5.44% |
111,557
+12,074
| +12% | +$1.39M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 3.32% |
325,288
-2,654
| -0.8% | -$64K |
|
8
JPMorgan Chase
JPM
$829B
| $7.73M | 3.27% |
49,668
-195
| -0.4% | -$30.3K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 2.81% |
63,766
+1,452
| +2% | +$151K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.73M | 2.42% |
174,361
+1,827
| +1% | +$60.1K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.97M | 2.1% |
97,076
+3,673
| +4% | +$188K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.78M | 2.02% |
45,864
+128
| +0.3% | +$13.3K |
|
13
Blackstone
BX
$134B
| $3.7M | 1.56% |
38,044
-38
| -0.1% | -$3.69K |
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $3.32M | 1.41% |
191,000
| – | – |
|
15
3M
MMM
$82.8B
| $3.08M | 1.3% |
15,520
-96
| -0.6% | -$19.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.89M | 1.22% |
10,653
+138
| +1% | +$37.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 1.12% |
30,858
-453
| -1% | -$39K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.1% |
9,331
+53
| +0.6% | +$14.7K |
|
19
Alibaba
BABA
$322B
| $2.51M | 1.06% |
11,068
+85
| +0.8% | +$19.3K |
|
20
Amazon
AMZN
$2.44T
| $2.49M | 1.05% |
724
+11
| +2% | +$37.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1% |
5,525
-122
| -2% | -$52.2K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 1% |
16,360
-343
| -2% | -$49.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.95% |
9,802
+127
| +1% | +$29.1K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.76M | 0.74% |
38,436
+242
| +0.6% | +$11.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.67% |
3,661
+24
| +0.7% | +$10.3K |
|