BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$713K |
| 4 |
Schwab International Equity ETF
SCHF
|
$711K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
3M
MMM
|
$267K |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.59% |
| 3 | Energy | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.3M | 11.35% |
414,901
+12,183
| +3% | +$713K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $21.7M | 10.13% |
511,259
+16,228
| +3% | +$687K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 8.85% |
136,891
+94
| +0.1% | +$13K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $17.4M | 8.12% |
617,366
+25,284
| +4% | +$711K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 6.82% |
261,267
-2,483
| -0.9% | -$139K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 5.52% |
122,622
+915
| +0.8% | +$88.1K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.83M | 3.66% |
329,287
+3,401
| +1% | +$80.9K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.64M | 2.64% |
134,268
+2,131
| +2% | +$89.5K |
|
9
JPMorgan Chase
JPM
$829B
| $5.6M | 2.62% |
53,609
+944
| +2% | +$98.6K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.82M | 2.25% |
99,818
-865
| -0.9% | -$41.7K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.64M | 2.17% |
207,025
+4,183
| +2% | +$93.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.87M | 1.81% |
102,485
-159
| -0.2% | -$6.01K |
|
13
Microsoft
MSFT
$3.77T
| $3.62M | 1.69% |
15,528
+886
| +6% | +$206K |
|
14
Uber
UBER
$196B
| $3.15M | 1.48% |
119,022
+4,024
| +3% | +$107K |
|
15
Blackstone
BX
$134B
| $3M | 1.4% |
35,806
+31
| +0.1% | +$2.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.33% |
10,619
+340
| +3% | +$90.8K |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $2.54M | 1.19% |
191,000
| – | – |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 1.05% |
27,578
-2,133
| -7% | -$173K |
|
19
Amazon
AMZN
$2.44T
| $2.03M | 0.95% |
17,983
+470
| +3% | +$53.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.89% |
11,485
+209
| +2% | +$34.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 0.82% |
17,094
-759
| -4% | -$77.7K |
|
|
22
3M
MMM
$82.8B
| $1.66M | 0.77% |
14,996
-2,416
| -14% | -$267K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.61M | 0.75% |
35,518
+4,392
| +14% | +$199K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.7% |
4,218
-1,027
| -20% | -$367K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.7% |
9,126
+1
| +0% | +$163 |
|