BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$890K |
| 2 |
NXP Semiconductors
NXPI
|
$618K |
| 3 |
Accenture
ACN
|
$612K |
| 4 |
TSMC
TSM
|
$545K |
| 5 |
Stryker
SYK
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$641K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.78% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.1M | 9.6% |
475,912
-14,128
| -3% | -$715K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.6M | 9.39% |
365,349
-18,924
| -5% | -$1.22M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 8.76% |
128,262
-12,381
| -9% | -$2.12M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 8.4% |
620,032
-10,428
| -2% | -$354K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.5M | 7.38% |
254,440
-3,119
| -1% | -$227K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 5.79% |
154,468
-243
| -0.2% | -$22.9K |
|
7
Microsoft
MSFT
$3.77T
| $8.74M | 3.49% |
27,694
-883
| -3% | -$279K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.32M | 3.32% |
304,006
-21,057
| -6% | -$576K |
|
9
JPMorgan Chase
JPM
$829B
| $7.47M | 2.98% |
51,513
-3,700
| -7% | -$537K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.98M | 2.38% |
124,830
-21,889
| -15% | -$1.05M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.58M | 2.23% |
233,093
+1,643
| +0.7% | +$39.3K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.13M | 2.04% |
102,849
-8,804
| -8% | -$439K |
|
13
Uber
UBER
$196B
| $4.45M | 1.77% |
96,728
-10,376
| -10% | -$477K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.56% |
11,141
+257
| +2% | +$90K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 1.47% |
89,113
-6,904
| -7% | -$286K |
|
16
Blackstone
BX
$134B
| $2.91M | 1.16% |
27,203
-4,533
| -14% | -$486K |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $2.55M | 1.02% |
191,000
| – | – |
|
18
Amazon
AMZN
$2.44T
| $2.45M | 0.98% |
19,262
+1,719
| +10% | +$219K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.82% |
15,747
+1,385
| +10% | +$181K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.81% |
11,533
-1,227
| -10% | -$217K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89M | 0.75% |
42,624
+1,214
| +3% | +$53.7K |
|
22
Visa
V
$683B
| $1.77M | 0.71% |
7,685
+1,003
| +15% | +$231K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.51M | 0.6% |
84,917
+601
| +0.7% | +$10.7K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.47M | 0.59% |
24,918
-12
| -0% | -$710 |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.47M | 0.59% |
47,499
-739
| -2% | -$22.9K |
|