BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.96%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+0.29%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.58M |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Uber
UBER
|
$324K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 7.95% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 9.43% |
1,319,498
+876,696
| +198% | +$20.3M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.3M | 9.35% |
1,163,809
+779,597
| +203% | +$20.3M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26M | 8% |
931,342
+685,583
| +279% | +$19.1M |
|
|
4
Apple
AAPL
$3.45T
| $25.3M | 7.8% |
101,037
-2,117
| -2% | -$530K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 7.8% |
1,367,393
+708,069
| +107% | +$13.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 5.78% |
193,520
+7,948
| +4% | +$770K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.8M | 3.94% |
531,109
+273,587
| +106% | +$6.58M |
|
8
JPMorgan Chase
JPM
$829B
| $11.7M | 3.6% |
48,765
-397
| -0.8% | -$95.2K |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 3.54% |
27,275
+582
| +2% | +$245K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.7M | 2.99% |
309,182
+4,060
| +1% | +$127K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.42M | 2.29% |
278,751
+15,132
| +6% | +$403K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.18M | 1.9% |
272,320
+181,456
| +200% | +$4.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.55% |
11,091
+47
| +0.4% | +$21.3K |
|
14
NVIDIA
NVDA
$4.24T
| $4.79M | 1.48% |
35,652
+229
| +0.6% | +$30.8K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.74M | 1.46% |
183,142
+91,674
| +100% | +$2.37M |
|
16
Amazon
AMZN
$2.44T
| $4.52M | 1.39% |
20,609
+130
| +0.6% | +$28.5K |
|
|
17
Uber
UBER
$196B
| $4.26M | 1.31% |
70,605
-5,373
| -7% | -$324K |
|
18
Blackstone
BX
$134B
| $3.2M | 0.99% |
18,580
-766
| -4% | -$132K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.96% |
16,502
-46
| -0.3% | -$8.71K |
|
20
TSMC
TSM
$1.2T
| $3M | 0.92% |
15,176
+596
| +4% | +$118K |
|
21
Visa
V
$683B
| $2.54M | 0.78% |
8,043
+295
| +4% | +$93.2K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $2.31M | 0.71% |
171,047
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.69% |
3,849
+126
| +3% | +$73.8K |
|
24
Tesla
TSLA
$1.08T
| $2.19M | 0.68% |
5,424
-374
| -6% | -$151K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $2.13M | 0.66% |
101,019
+5,479
| +6% | +$115K |
|