BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
TSMC
TSM
|
$344K |
| 3 |
CVS Health
CVS
|
$274K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
| 5 |
Uber
UBER
|
$223K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$739K |
| 4 |
JPMorgan Chase
JPM
|
$709K |
| 5 |
Caterpillar
CAT
|
$660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.2M | 9.62% | 1,135,998 -27,811 | -2% | -$739K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 9.3% | 1,321,837 +2,339 | +0.2% | +$51.6K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.1M | 8.01% | 1,270,692 -96,701 | -7% | -$1.91M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.6M | 7.51% | 940,571 +9,229 | +1% | +$231K |
|
|
5
Apple
AAPL
$3.45T
| $20.6M | 6.57% | 92,848 -8,189 | -8% | -$1.82M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 6.03% | 191,183 -2,337 | -1% | -$231K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 4.19% | 539,544 +8,435 | +2% | +$205K |
|
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 3.59% | 45,873 -2,892 | -6% | -$709K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 3.26% | 299,921 -9,261 | -3% | -$316K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 3.24% | 27,093 -182 | -0.7% | -$68.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.58M | 2.41% | 274,775 -3,976 | -1% | -$110K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.92% | 11,320 +229 | +2% | +$122K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.68M | 1.81% | 263,758 -8,562 | -3% | -$184K |
|
|
14
Uber
UBER
$196B
| $5.37M | 1.71% | 73,671 +3,066 | +4% | +$223K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.49M | 1.43% | 191,477 +8,335 | +5% | +$195K |
|
16
Amazon
AMZN
$2.44T
| $3.94M | 1.26% | 20,725 +116 | +0.6% | +$22.1K |
|
17
NVIDIA
NVDA
$4.24T
| $3.75M | 1.19% | 34,583 -1,069 | -3% | -$116K |
|
18
Visa
V
$683B
| $2.93M | 0.93% | 8,364 +321 | +4% | +$112K |
|
|
19
TSMC
TSM
$1.2T
| $2.86M | 0.91% | 17,249 +2,073 | +14% | +$344K |
|
|
20
Schlumberger
SLB
$55B
| $2.62M | 0.84% | +62,768 | New | +$2.62M |
|
21
Blackstone
BX
$134B
| $2.5M | 0.8% | 17,852 -728 | -4% | -$102K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.72% | 3,939 +90 | +2% | +$51.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.71% | 14,429 -2,073 | -13% | -$321K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $2.2M | 0.7% | 102,214 +1,195 | +1% | +$25.7K |
|
25
Costco
COST
$418B
| $2.17M | 0.69% | 2,297 +79 | +4% | +$74.7K |
|