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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
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 Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.1M 11.3%
1,208,154
+54,621
+5% +$1.23M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.1M 9.94%
1,485,093
+81,108
+6% +$1.31M
AAPL icon
3
Apple
AAPL
$4.9T
$18.7M 8.41%
136,797
+79
+0.1% +$12K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$18.6M 8.37%
1,184,164
+92,916
+9% +$1.58M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.3M 6.88%
1,055,000
+81,448
+8% +$1.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 5.57%
121,707
+319
+0.3% +$32.8K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$7.94M 3.57%
325,886
+5,402
+2% +$142K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.93M 2.67%
52,665
+821
+2% +$102K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.84M 2.63%
396,411
+9,069
+2% +$146K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.15M 2.32%
202,842
+5,522
+3% +$144K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.95M 2.23%
201,366
-2,588
-1% -$63.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 1.8%
205,288
+7,514
+4% +$161K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.76M 1.69%
14,642
+701
+5% +$190K
BX icon
14
Blackstone
BX
$155B
$3.26M 1.47%
35,775
-430
-1% -$46.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.26%
10,279
+175
+2% +$54.9K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.46M 1.11%
29,711
-1,226
-4% -$102K
UBER icon
17
Uber
UBER
$147B
$2.35M 1.06%
114,998
+7,394
+7% +$196K
MMM icon
18
3M
MMM
$83.4B
$2.25M 1.01%
20,825
+10
+0% +$1.21K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.05M 0.92%
17,853
-322
-2% -$37.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.89%
5,245
-1
-0% -$410
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.91M 0.86%
11,276
+284
+3% +$52.4K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.86M 0.84%
17,513
+2,073
+13% +$259K
NTIC icon
23
Northern Technologies International Corp
NTIC
$76.8M
$1.79M 0.8%
191,000
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.62M 0.73%
76,907
+1,526
+2% +$35.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.62M 0.73%
9,125
-148
-2% -$26.4K
1
2 3 4 5

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CWM
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FMB
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LWM
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LKIM
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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.