BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.6M | 9.55% |
453,613
-22,299
| -5% | -$1.26M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25M | 9.34% |
356,671
-8,678
| -2% | -$608K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $22.6M | 8.42% |
610,408
-9,624
| -2% | -$356K |
|
|
4
Apple
AAPL
$3.45T
| $22.5M | 8.39% |
116,737
-11,525
| -9% | -$2.22M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.7M | 7.72% |
249,349
-5,091
| -2% | -$422K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 5.8% |
156,380
+1,912
| +1% | +$190K |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 3.82% |
27,212
-482
| -2% | -$181K |
|
8
JPMorgan Chase
JPM
$829B
| $8.75M | 3.27% |
51,455
-58
| -0.1% | -$9.87K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.88M | 2.94% |
298,952
-5,054
| -2% | -$133K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.87M | 2.19% |
236,689
+3,596
| +2% | +$89.1K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.52M | 2.06% |
113,968
-10,862
| -9% | -$526K |
|
12
Uber
UBER
$196B
| $5.51M | 2.06% |
89,516
-7,212
| -7% | -$444K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.28M | 1.97% |
94,789
-8,060
| -8% | -$449K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.47% |
11,034
-107
| -1% | -$38.2K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 1.44% |
81,504
-7,609
| -9% | -$359K |
|
16
Amazon
AMZN
$2.44T
| $3.12M | 1.16% |
20,510
+1,248
| +6% | +$190K |
|
|
17
Blackstone
BX
$134B
| $2.97M | 1.11% |
22,683
-4,520
| -17% | -$592K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.89% |
17,058
+1,311
| +8% | +$183K |
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $2.25M | 0.84% |
191,000
| – | – |
|
20
Visa
V
$683B
| $2.05M | 0.76% |
7,862
+177
| +2% | +$46.1K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.98M | 0.74% |
42,435
-189
| -0.4% | -$8.81K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.73% |
9,689
-1,844
| -16% | -$370K |
|
23
NVIDIA
NVDA
$4.24T
| $1.81M | 0.68% |
3,663
+435
| +13% | +$215K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.7M | 0.64% |
82,239
-2,678
| -3% | -$55.5K |
|
|
25
Novo Nordisk
NVO
$251B
| $1.64M | 0.61% |
15,890
+3,478
| +28% | +$360K |
|