BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$894K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 3 |
Canadian Pacific Kansas City
CP
|
$734K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$548K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$578K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$549K |
| 5 |
Apple
AAPL
|
$385K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 10.27% |
140,643
-1,985
| -1% | -$385K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.8M | 9.71% |
384,273
-26,201
| -6% | -$1.76M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 9.66% |
490,040
-19,685
| -4% | -$1.03M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.5M | 8.46% |
630,460
+25,083
| +4% | +$894K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.3M | 7.27% |
257,559
-1,542
| -0.6% | -$116K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.71% |
154,711
+8,799
| +6% | +$862K |
|
7
Microsoft
MSFT
$3.77T
| $9.73M | 3.66% |
28,577
-927
| -3% | -$316K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.57M | 3.23% |
325,063
-11,034
| -3% | -$291K |
|
9
JPMorgan Chase
JPM
$829B
| $8.03M | 3.02% |
55,213
+465
| +0.8% | +$67.6K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.05M | 2.66% |
146,719
+639
| +0.4% | +$30.7K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.77M | 2.17% |
111,653
-11,187
| -9% | -$578K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.7M | 2.15% |
231,450
+10,547
| +5% | +$260K |
|
13
Uber
UBER
$196B
| $4.62M | 1.74% |
107,104
-7,097
| -6% | -$306K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 1.58% |
96,017
-2,123
| -2% | -$93K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.4% |
10,884
-266
| -2% | -$90.7K |
|
16
Blackstone
BX
$134B
| $2.95M | 1.11% |
31,736
-2,848
| -8% | -$265K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.9% |
12,760
+252
| +2% | +$47.2K |
|
18
Amazon
AMZN
$2.44T
| $2.29M | 0.86% |
17,543
-24
| -0.1% | -$3.13K |
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $2.05M | 0.77% |
191,000
| – | – |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.75% |
19,320
-2,037
| -10% | -$210K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 0.72% |
41,410
+3,392
| +9% | +$157K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.65% |
14,362
+639
| +5% | +$76.5K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.63% |
20,596
-1,211
| -6% | -$98.2K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.65M | 0.62% |
84,316
+1,812
| +2% | +$35.4K |
|
25
Visa
V
$683B
| $1.59M | 0.6% |
6,682
+479
| +8% | +$114K |
|