BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
| 3 |
3M
MMM
|
$528K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$743K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Comcast
CMCSA
|
$210K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
Target
TGT
|
$204K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.2M | 10.77% |
384,685
+1,154
| +0.3% | +$84.5K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 9.83% |
225,946
+4,113
| +2% | +$468K |
|
|
3
Apple
AAPL
$3.45T
| $23.9M | 9.16% |
134,873
-4,183
| -3% | -$743K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.1M | 7.68% |
122,702
-4,141
| -3% | -$678K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 7.68% |
516,499
+28,072
| +6% | +$1.09M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 5.27% |
120,764
+5,957
| +5% | +$680K |
|
7
JPMorgan Chase
JPM
$829B
| $7.82M | 2.99% |
49,400
-143
| -0.3% | -$22.6K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.29M | 2.79% |
64,485
+1,296
| +2% | +$146K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.02M | 2.68% |
319,437
-5,007
| -2% | -$110K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.72M | 2.19% |
193,225
+9,943
| +5% | +$294K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.21M | 1.99% |
102,541
+2,728
| +3% | +$139K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.97M | 1.9% |
48,552
+1,428
| +3% | +$146K |
|
13
Blackstone
BX
$134B
| $4.7M | 1.8% |
36,331
-188
| -0.5% | -$24.3K |
|
14
Uber
UBER
$196B
| $4.44M | 1.7% |
105,766
+2,619
| +3% | +$110K |
|
15
Microsoft
MSFT
$3.77T
| $4.02M | 1.54% |
11,962
+652
| +6% | +$219K |
|
|
16
3M
MMM
$82.8B
| $3.06M | 1.17% |
17,233
+2,971
| +21% | +$528K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.13% |
9,855
+445
| +5% | +$133K |
|
18
Northern Technologies International Corp
NTIC
$70.1M
| $2.92M | 1.12% |
191,000
| – | – |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 1.02% |
18,081
+105
| +0.6% | +$15.6K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 1% |
30,579
-286
| -0.9% | -$24.5K |
|
21
Amazon
AMZN
$2.44T
| $2.55M | 0.98% |
765
+34
| +5% | +$113K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.96% |
5,296
-37
| -0.7% | -$17.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.86% |
10,089
+154
| +2% | +$34.3K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $2M | 0.77% |
38,037
-1,701
| -4% | -$89.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.68% |
3,728
+40
| +1% | +$19.1K |
|