BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.8%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
29
Reduced
81
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$365K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.29% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.9M | 9.54% |
384,212
+2,663
| +0.7% | +$214K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30M | 9.29% |
442,802
-14,132
| -3% | -$959K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $27.1M | 8.38% |
659,324
-12,651
| -2% | -$520K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.6M | 7.91% |
245,759
-4,527
| -2% | -$472K |
|
|
5
Apple
AAPL
$3.45T
| $24M | 7.43% |
103,154
-11,776
| -10% | -$2.74M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 5.81% |
185,572
+2,764
| +2% | +$280K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 3.9% |
257,522
+5,990
| +2% | +$293K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 3.55% |
26,693
-1,181
| -4% | -$508K |
|
9
JPMorgan Chase
JPM
$829B
| $10.4M | 3.2% |
49,162
-813
| -2% | -$171K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.88M | 2.75% |
305,122
-1,834
| -0.6% | -$53.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.69M | 2.38% |
263,619
-6,662
| -2% | -$194K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.04M | 1.87% |
90,864
-3,398
| -4% | -$226K |
|
13
Uber
UBER
$196B
| $5.71M | 1.76% |
75,978
-5,929
| -7% | -$446K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.57% |
11,044
-117
| -1% | -$53.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 1.46% |
91,468
+82
| +0.1% | +$4.22K |
|
16
NVIDIA
NVDA
$4.24T
| $4.3M | 1.33% |
35,423
-2,307
| -6% | -$280K |
|
17
Amazon
AMZN
$2.44T
| $3.82M | 1.18% |
20,479
-202
| -1% | -$37.6K |
|
18
Blackstone
BX
$134B
| $2.96M | 0.92% |
19,346
-836
| -4% | -$128K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.85% |
16,548
-766
| -4% | -$127K |
|
20
TSMC
TSM
$1.2T
| $2.53M | 0.78% |
14,580
-557
| -4% | -$96.7K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.21M | 0.68% |
95,540
-770
| -0.8% | -$17.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.66% |
3,723
-57
| -2% | -$32.6K |
|
23
Visa
V
$683B
| $2.13M | 0.66% |
7,748
-36
| -0.5% | -$9.9K |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $2.1M | 0.65% |
171,047
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.64% |
9,317
+9
| +0.1% | +$1.99K |
|