BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$4.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$899K |
| 3 |
Fastenal
FAST
|
$871K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Donaldson
DCI
|
$216K |
| 5 |
Blackstone
BX
|
$177K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.49% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.9M | 10.76% |
383,531
-20,584
| -5% | -$1.39M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 9.59% |
221,833
+2,015
| +0.9% | +$210K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 8.18% |
139,056
-26
| -0% | -$3.68K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 7.86% |
488,427
+23,226
| +5% | +$899K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 7.81% |
126,843
-1,685
| -1% | -$250K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 5.48% |
114,807
+3,250
| +3% | +$373K |
|
7
JPMorgan Chase
JPM
$829B
| $8.11M | 3.37% |
49,543
-125
| -0.3% | -$20.5K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.02M | 2.92% |
324,444
-844
| -0.3% | -$18.3K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.56M | 2.73% |
63,189
-577
| -0.9% | -$59.9K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.59M | 2.32% |
183,282
+8,921
| +5% | +$272K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.11M | 2.12% |
99,813
+2,737
| +3% | +$140K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 1.96% |
47,124
+1,260
| +3% | +$126K |
|
|
13
Uber
UBER
$196B
| $4.62M | 1.92% |
+103,147
| New | +$4.62M |
|
|
14
Blackstone
BX
$134B
| $4.25M | 1.77% |
36,519
-1,525
| -4% | -$177K |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 1.33% |
11,310
+657
| +6% | +$185K |
|
16
Northern Technologies International Corp
NTIC
$70.1M
| $2.91M | 1.21% |
191,000
| – | – |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 1.11% |
30,865
+7
| +0% | +$603 |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.59M | 1.08% |
17,976
+1,616
| +10% | +$233K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.07% |
9,410
+79
| +0.8% | +$21.6K |
|
|
20
3M
MMM
$82.8B
| $2.5M | 1.04% |
14,262
-1,258
| -8% | -$221K |
|
21
Amazon
AMZN
$2.44T
| $2.4M | 1% |
731
+7
| +1% | +$23K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.95% |
5,333
-192
| -3% | -$82.4K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.9% |
9,935
+133
| +1% | +$29.1K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.82M | 0.75% |
39,738
+1,302
| +3% | +$59.5K |
|
25
Alibaba
BABA
$322B
| $1.61M | 0.67% |
10,883
-185
| -2% | -$27.4K |
|