BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.4M | 11.98% |
414,562
-339
| -0.1% | -$22.4K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23M | 10.05% |
508,650
-2,609
| -0.5% | -$118K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 8.45% |
598,974
-18,392
| -3% | -$592K |
|
|
4
Apple
AAPL
$3.45T
| $18.2M | 7.95% |
139,826
+2,935
| +2% | +$381K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 6.29% |
258,595
-2,672
| -1% | -$148K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 5.84% |
137,527
+14,905
| +12% | +$1.45M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.04M | 3.52% |
333,282
+3,995
| +1% | +$96.4K |
|
8
JPMorgan Chase
JPM
$829B
| $7.39M | 3.24% |
55,115
+1,506
| +3% | +$202K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.92M | 2.59% |
132,037
-2,231
| -2% | -$100K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.8M | 2.54% |
24,193
+8,665
| +56% | +$2.08M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.08M | 2.23% |
214,753
+7,728
| +4% | +$183K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.48M | 1.96% |
92,827
-6,991
| -7% | -$337K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.06M | 1.78% |
100,163
-2,322
| -2% | -$94.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.49% |
11,008
+389
| +4% | +$120K |
|
15
Uber
UBER
$196B
| $2.91M | 1.28% |
117,829
-1,193
| -1% | -$29.5K |
|
16
Blackstone
BX
$134B
| $2.56M | 1.12% |
34,450
-1,356
| -4% | -$101K |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $2.54M | 1.11% |
191,000
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.9% |
11,779
+294
| +3% | +$51.3K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.87% |
20,000
+2,906
| +17% | +$289K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.86% |
24,274
-3,304
| -12% | -$268K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.71M | 0.75% |
37,399
+1,881
| +5% | +$85.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.72% |
9,310
+184
| +2% | +$32.5K |
|
23
3M
MMM
$82.8B
| $1.59M | 0.7% |
13,249
-1,747
| -12% | -$210K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.55M | 0.68% |
80,425
+1,549
| +2% | +$29.9K |
|
|
25
Chevron
CVX
$324B
| $1.51M | 0.66% |
8,403
+2,017
| +32% | +$362K |
|