BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$744K
3
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

1
+$894K
2
+$652K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.5B
$34.4M 9.47%
1,305,769
-10,924
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$33.5M 9.22%
1,149,580
+13,295
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$28.6M 7.87%
894,867
-20,418
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.1B
$28.4M 7.83%
1,221,685
-4,439
AAPL icon
5
Apple
AAPL
$4.02T
$22.6M 6.22%
88,719
-3,512
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 5.67%
205,248
+7,419
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.2M 4.19%
623,769
+53,596
JPM icon
8
JPMorgan Chase
JPM
$858B
$14.1M 3.88%
44,605
-691
MSFT icon
9
Microsoft
MSFT
$3.07T
$13.6M 3.76%
26,328
-725
EPD icon
10
Enterprise Products Partners
EPD
$76.1B
$9.87M 2.72%
315,550
+4,694
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.96M 2.47%
268,362
-3,918
UBER icon
12
Uber
UBER
$153B
$6.96M 1.92%
71,051
-2,869
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$39B
$6.85M 1.89%
266,353
+9,078
NVDA icon
14
NVIDIA
NVDA
$4.58T
$6.19M 1.7%
33,169
-1,421
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.91M 1.63%
11,749
+292
TSM icon
16
TSMC
TSM
$1.88T
$5.9M 1.63%
21,129
-691
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$5.09M 1.4%
182,296
-4,091
AMZN icon
18
Amazon
AMZN
$2.22T
$4.55M 1.25%
20,730
-567
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.85T
$3.44M 0.95%
14,156
-939
BX icon
20
Blackstone
BX
$105B
$3.32M 0.91%
19,407
+314
V icon
21
Visa
V
$631B
$2.9M 0.8%
8,491
-53
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$2.83M 0.78%
3,857
-152
SLB icon
23
SLB Ltd
SLB
$75.2B
$2.79M 0.77%
81,072
+3,961
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.43B
$2.39M 0.66%
110,589
+7,318
TSLA icon
25
Tesla
TSLA
$1.6T
$2.23M 0.62%
5,021
-60
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