BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
61
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 4 |
Ecolab
ECL
|
$953K |
| 5 |
Schwab International Equity ETF
SCHF
|
$579K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$539K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 3 |
Alibaba
BABA
|
$392K |
| 4 |
Northern Technologies International Corp
NTIC
|
$330K |
| 5 |
JPMorgan Chase
JPM
|
$293K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 6.93% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 9.32% |
456,934
-6,879
| -1% | -$442K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.3M | 8.97% |
381,549
+2,199
| +0.6% | +$163K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 8.19% |
671,975
+15,070
| +2% | +$579K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.2M | 8.01% |
250,286
-5,344
| -2% | -$539K |
|
5
Apple
AAPL
$3.45T
| $24.2M | 7.68% |
114,930
+1,154
| +1% | +$243K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 5.63% |
182,808
+4,382
| +2% | +$425K |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 3.95% |
27,874
+810
| +3% | +$362K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.1M | 3.84% |
251,532
+130,448
| +108% | +$6.28M |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 3.21% |
49,975
-1,450
| -3% | -$293K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.9M | 2.82% |
306,956
-15
| -0% | -$435 |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.18M | 2.28% |
270,281
+7,285
| +3% | +$193K |
|
12
Uber
UBER
$196B
| $5.95M | 1.89% |
81,907
-2,258
| -3% | -$164K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.93M | 1.88% |
94,262
-67
| -0.1% | -$4.21K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.66M | 1.48% |
37,730
+33,969
| +903% | +$4.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.44% |
11,161
+413
| +4% | +$168K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.34M | 1.38% |
91,386
+3,921
| +4% | +$186K |
|
17
Amazon
AMZN
$2.44T
| $4M | 1.27% |
20,681
+197
| +1% | +$38.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1% |
17,314
+138
| +0.8% | +$25.1K |
|
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $2.83M | 0.9% |
171,047
-19,953
| -10% | -$330K |
|
20
TSMC
TSM
$1.2T
| $2.63M | 0.83% |
15,137
+877
| +6% | +$152K |
|
21
Blackstone
BX
$134B
| $2.5M | 0.79% |
20,182
-826
| -4% | -$102K |
|
22
Novo Nordisk
NVO
$251B
| $2.46M | 0.78% |
17,244
+866
| +5% | +$124K |
|
23
Visa
V
$683B
| $2.04M | 0.65% |
7,784
+76
| +1% | +$19.9K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.95M | 0.62% |
42,792
+1,801
| +4% | +$82.1K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 0.62% |
7,233
+510
| +8% | +$137K |
|