BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.31%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
190
New
11
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 4 |
Ecolab
ECL
|
$503K |
| 5 |
Apple
AAPL
|
$462K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$678K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
ResMed
RMD
|
$212K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 6.54% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.9M | 10.74% | 410,474 -4,088 | -1% | -$268K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 9.83% | 509,725 +1,075 | +0.2% | +$52K |
|
|
3
Apple
AAPL
$3.45T
| $23.5M | 9.38% | 142,628 +2,802 | +2% | +$462K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 8.4% | 605,377 +6,403 | +1% | +$223K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.9M | 6.74% | 259,101 +506 | +0.2% | +$33K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 5.8% | 145,912 +8,385 | +6% | +$835K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.7M | 3.47% | 336,097 +2,815 | +0.8% | +$72.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.51M | 3.39% | 29,504 +5,311 | +22% | +$1.53M |
|
9
JPMorgan Chase
JPM
$829B
| $7.13M | 2.85% | 54,748 -367 | -0.7% | -$47.8K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.13M | 2.84% | 146,080 +53,253 | +57% | +$2.6M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.88M | 2.34% | 122,840 -9,197 | -7% | -$440K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.42M | 2.16% | 220,903 +6,150 | +3% | +$151K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.12M | 1.64% | 98,140 -2,023 | -2% | -$84.8K |
|
14
Uber
UBER
$196B
| $3.62M | 1.44% | 114,201 -3,628 | -3% | -$115K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.37% | 11,150 +142 | +1% | +$43.8K |
|
16
Blackstone
BX
$134B
| $3.04M | 1.21% | 34,584 +134 | +0.4% | +$11.8K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.91% | 21,357 +1,357 | +7% | +$144K |
|
18
Northern Technologies International Corp
NTIC
$70.1M
| $2.26M | 0.9% | 191,000 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.89% | 12,508 +729 | +6% | +$130K |
|
20
Amazon
AMZN
$2.44T
| $1.81M | 0.72% | 17,567 +337 | +2% | +$34.8K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.71% | 21,807 -2,467 | -10% | -$203K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 0.71% | 38,018 +619 | +2% | +$29K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.61M | 0.64% | 82,504 +2,079 | +3% | +$40.5K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.56M | 0.62% | 48,662 +14 | +0% | +$450 |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.53M | 0.61% | 24,545 +741 | +3% | +$46.2K |
|