BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.83%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 4 |
Schlumberger
SLB
|
$485K |
| 5 |
Fastenal
FAST
|
$351K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$985K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
Apogee Enterprises
APOG
|
$216K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.27% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 9.48% |
1,316,693
-5,144
| -0.4% | -$126K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.4M | 9.26% |
1,136,285
+287
| +0% | +$7.94K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $27.1M | 7.98% |
1,226,124
-44,568
| -4% | -$985K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.7M | 7.88% |
915,285
-25,286
| -3% | -$739K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 5.78% |
197,829
+6,646
| +3% | +$659K |
|
6
Apple
AAPL
$3.45T
| $18.9M | 5.58% |
92,231
-617
| -0.7% | -$127K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 4.1% |
570,173
+30,629
| +6% | +$747K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 3.97% |
27,053
-40
| -0.1% | -$19.9K |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 3.87% |
45,296
-577
| -1% | -$167K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 2.84% |
310,856
+10,935
| +4% | +$339K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.21M | 2.42% |
272,280
-2,495
| -0.9% | -$75.2K |
|
12
Uber
UBER
$196B
| $6.9M | 2.03% |
73,920
+249
| +0.3% | +$23.2K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.13M | 1.81% |
257,275
-6,483
| -2% | -$154K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.64% |
11,457
+137
| +1% | +$66.6K |
|
15
NVIDIA
NVDA
$4.24T
| $5.46M | 1.61% |
34,590
+7
| +0% | +$1.11K |
|
|
16
TSMC
TSM
$1.2T
| $4.94M | 1.46% |
21,820
+4,571
| +27% | +$1.04M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 1.39% |
186,387
-5,090
| -3% | -$129K |
|
18
Amazon
AMZN
$2.44T
| $4.67M | 1.38% |
21,297
+572
| +3% | +$125K |
|
19
Visa
V
$683B
| $3.03M | 0.89% |
8,544
+180
| +2% | +$63.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.87% |
4,009
+70
| +2% | +$51.7K |
|
21
Blackstone
BX
$134B
| $2.86M | 0.84% |
19,093
+1,241
| +7% | +$186K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.78% |
15,095
+666
| +5% | +$117K |
|
|
23
Schlumberger
SLB
$55B
| $2.61M | 0.77% |
77,111
+14,343
| +23% | +$485K |
|
24
Costco
COST
$418B
| $2.32M | 0.68% |
2,347
+50
| +2% | +$49.5K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $2.19M | 0.64% |
103,271
+1,057
| +1% | +$22.4K |
|