BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$236K |
| 2 |
Equifax
EFX
|
$212K |
| 3 |
TJX Companies
TJX
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
Donaldson
DCI
|
$202K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.35% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 10.72% |
384,511
-174
| -0% | -$12.4K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 9.84% |
467,995
+242,049
| +107% | +$13M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 9.32% |
136,718
+1,845
| +1% | +$322K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 7.82% |
545,624
+29,125
| +6% | +$1.07M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 7.11% |
243,388
+120,686
| +98% | +$9.03M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 5.08% |
121,388
+624
| +0.5% | +$66.8K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.27M | 3.23% |
320,484
+1,047
| +0.3% | +$27K |
|
8
JPMorgan Chase
JPM
$829B
| $7.07M | 2.76% |
51,844
+2,444
| +5% | +$333K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.89M | 2.69% |
129,114
+64,629
| +100% | +$3.45M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.48M | 2.14% |
197,320
+4,095
| +2% | +$114K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.05M | 1.97% |
101,977
-564
| -0.6% | -$27.9K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.68M | 1.83% |
98,887
+50,335
| +104% | +$2.38M |
|
13
Blackstone
BX
$134B
| $4.6M | 1.79% |
36,205
-126
| -0.3% | -$16K |
|
14
Microsoft
MSFT
$3.77T
| $4.3M | 1.68% |
13,941
+1,979
| +17% | +$610K |
|
15
Uber
UBER
$196B
| $3.84M | 1.5% |
107,604
+1,838
| +2% | +$65.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.39% |
10,104
+249
| +3% | +$87.9K |
|
17
3M
MMM
$82.8B
| $2.59M | 1.01% |
17,404
+171
| +1% | +$25.5K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 1.01% |
30,937
+358
| +1% | +$29.8K |
|
19
Amazon
AMZN
$2.44T
| $2.52M | 0.98% |
772
+7
| +0.9% | +$22.8K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.94% |
18,175
+94
| +0.5% | +$12.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.92% |
5,246
-50
| -0.9% | -$22.6K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $2.3M | 0.9% |
191,000
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 0.88% |
10,992
+903
| +9% | +$185K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.88M | 0.73% |
75,381
+37,344
| +98% | +$929K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.66% |
3,722
-6
| -0.2% | -$2.72K |
|