BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$400K |
| 2 |
Netflix
NFLX
|
$234K |
| 3 |
United Parcel Service
UPS
|
$230K |
| 4 |
Linde
LIN
|
$206K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$204K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 6.71% |
| 3 | Energy | 4.23% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.1M | 11.3% |
402,718
+18,207
| +5% | +$1.14M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 9.94% |
495,031
+27,036
| +6% | +$1.21M |
|
3
Apple
AAPL
$3.45T
| $18.7M | 8.41% |
136,797
+79
| +0.1% | +$10.8K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.6M | 8.37% |
592,082
+46,458
| +9% | +$1.46M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 6.88% |
263,750
+20,362
| +8% | +$1.18M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 5.57% |
121,707
+319
| +0.3% | +$32.4K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.94M | 3.57% |
325,886
+5,402
| +2% | +$132K |
|
8
JPMorgan Chase
JPM
$829B
| $5.93M | 2.67% |
52,665
+821
| +2% | +$92.5K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.84M | 2.63% |
132,137
+3,023
| +2% | +$134K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.15M | 2.32% |
202,842
+5,522
| +3% | +$140K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 2.23% |
100,683
-1,294
| -1% | -$63.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 1.8% |
102,644
+3,757
| +4% | +$146K |
|
13
Microsoft
MSFT
$3.77T
| $3.76M | 1.69% |
14,642
+701
| +5% | +$180K |
|
14
Blackstone
BX
$134B
| $3.26M | 1.47% |
35,775
-430
| -1% | -$39.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.26% |
10,279
+175
| +2% | +$47.8K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 1.11% |
29,711
-1,226
| -4% | -$102K |
|
17
Uber
UBER
$196B
| $2.35M | 1.06% |
114,998
+7,394
| +7% | +$151K |
|
18
3M
MMM
$82.8B
| $2.25M | 1.01% |
17,412
+8
| +0% | +$1.04K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.92% |
17,853
-322
| -2% | -$37K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.89% |
5,245
-1
| -0% | -$377 |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.86% |
11,276
+284
| +3% | +$48.1K |
|
|
22
Amazon
AMZN
$2.44T
| $1.86M | 0.84% |
17,513
+16,741
| +2,169% | +$1.78M |
|
23
Northern Technologies International Corp
NTIC
$70.1M
| $1.79M | 0.8% |
191,000
| – | – |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.62M | 0.73% |
76,907
+1,526
| +2% | +$32.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.73% |
9,125
-148
| -2% | -$26.3K |
|