BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
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 Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.2M 9.62%
1,135,998
-27,811
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$29.2M 9.3%
1,321,837
+2,339
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$25.1M 8.01%
1,270,692
-96,701
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.6M 7.51%
940,571
+9,229
AAPL icon
5
Apple
AAPL
$3.74T
$20.6M 6.57%
92,848
-8,189
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.9M 6.03%
191,183
-2,337
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.1M 4.19%
539,544
+8,435
JPM icon
8
JPMorgan Chase
JPM
$810B
$11.3M 3.59%
45,873
-2,892
EPD icon
9
Enterprise Products Partners
EPD
$65.4B
$10.2M 3.26%
299,921
-9,261
MSFT icon
10
Microsoft
MSFT
$3.82T
$10.2M 3.24%
27,093
-182
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.58M 2.41%
274,775
-3,976
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 1.92%
11,320
+229
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$5.68M 1.81%
263,758
-8,562
UBER icon
14
Uber
UBER
$192B
$5.37M 1.71%
73,671
+3,066
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.49M 1.43%
191,477
+8,335
AMZN icon
16
Amazon
AMZN
$2.27T
$3.94M 1.26%
20,725
+116
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.75M 1.19%
34,583
-1,069
V icon
18
Visa
V
$664B
$2.93M 0.93%
8,364
+321
TSM icon
19
TSMC
TSM
$1.53T
$2.86M 0.91%
17,249
+2,073
SLB icon
20
SLB Limited
SLB
$48.7B
$2.62M 0.84%
+62,768
BX icon
21
Blackstone
BX
$122B
$2.5M 0.8%
17,852
-728
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$2.27M 0.72%
3,939
+90
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.23M 0.71%
14,429
-2,073
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.39B
$2.2M 0.7%
102,214
+1,195
COST icon
25
Costco
COST
$415B
$2.17M 0.69%
2,297
+79
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