BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.37%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
61
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$664K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Uber
UBER
|
$412K |
| 3 |
3M
MMM
|
$311K |
| 4 |
Intel
INTC
|
$234K |
| 5 |
Blackstone
BX
|
$220K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 7.47% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.8M | 9.71% |
379,350
+22,679
| +6% | +$1.72M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $28.8M | 9.7% |
463,813
+10,200
| +2% | +$633K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.6M | 8.64% |
656,905
+46,497
| +8% | +$1.81M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 7.99% |
255,630
+6,281
| +3% | +$582K |
|
|
5
Apple
AAPL
$3.45T
| $19.5M | 6.58% |
113,776
-2,961
| -3% | -$508K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 5.89% |
178,426
+22,046
| +14% | +$2.16M |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 3.84% |
27,064
-148
| -0.5% | -$62.3K |
|
8
JPMorgan Chase
JPM
$829B
| $10.3M | 3.47% |
51,425
-30
| -0.1% | -$6.01K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.96M | 3.02% |
306,971
+8,019
| +3% | +$234K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.64M | 2.24% |
262,996
+26,307
| +11% | +$664K |
|
|
11
Uber
UBER
$196B
| $6.48M | 2.18% |
84,165
-5,351
| -6% | -$412K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.84M | 1.97% |
121,084
+7,116
| +6% | +$343K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.76M | 1.94% |
94,329
-460
| -0.5% | -$28.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.52% |
10,748
-286
| -3% | -$120K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.31M | 1.45% |
87,465
+5,961
| +7% | +$294K |
|
16
Amazon
AMZN
$2.44T
| $3.69M | 1.25% |
20,484
-26
| -0.1% | -$4.69K |
|
17
NVIDIA
NVDA
$4.24T
| $3.4M | 1.15% |
3,761
+98
| +3% | +$88.5K |
|
|
18
Blackstone
BX
$134B
| $2.76M | 0.93% |
21,008
-1,675
| -7% | -$220K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.87% |
17,176
+118
| +0.7% | +$17.8K |
|
20
Northern Technologies International Corp
NTIC
$70.1M
| $2.57M | 0.87% |
191,000
| – | – |
|
21
Visa
V
$683B
| $2.15M | 0.73% |
7,708
-154
| -2% | -$43K |
|
22
Novo Nordisk
NVO
$251B
| $2.1M | 0.71% |
16,378
+488
| +3% | +$62.7K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.68% |
9,618
-71
| -0.7% | -$14.9K |
|
24
TSMC
TSM
$1.2T
| $1.94M | 0.65% |
14,260
+341
| +2% | +$46.4K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89M | 0.64% |
40,991
-1,444
| -3% | -$66.4K |
|