BRPW

Ballast Rock Private Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.56M
3
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

1
+$2.75M
2
+$1.75M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.01M 4.43%
31,574
+2,275
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$9.57B
$7.06M 3.91%
137,407
+48,465
VTEC icon
3
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$4.92M 2.72%
49,652
+43,475
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.37B
$4.81M 2.66%
84,568
+44,403
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$4.4M 2.43%
131,547
+44,168
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$4.18M 2.31%
82,624
+39,011
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$3.76M 2.08%
6,287
+142
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.5M 1.94%
136,532
+72
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.46M 1.91%
5,306
-279
JPM icon
10
JPMorgan Chase
JPM
$822B
$3.4M 1.88%
11,570
-4
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.02B
$3.35M 1.85%
54,594
+17,573
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$3.12M 1.73%
4,779
+10
NVDA icon
13
NVIDIA
NVDA
$5.19T
$3.05M 1.69%
17,476
+1,355
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.1B
$2.78M 1.54%
112,268
+33,331
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.74M 1.52%
60,782
-2,512
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$2.72M 1.5%
4,712
+155
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$651B
$2.67M 1.48%
8,332
+284
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$2.61M 1.44%
107,406
+31,857
GLD icon
19
SPDR Gold Trust
GLD
$150B
$2.57M 1.42%
5,961
-113
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.34M 1.3%
26,468
+4,222
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$2.3M 1.27%
54,579
-736
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.03B
$2.26M 1.25%
7,641
+3,018
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.68T
$2.17M 1.2%
7,543
+402
LRCX icon
24
Lam Research
LRCX
$396B
$2.07M 1.15%
9,679
MSFT icon
25
Microsoft
MSFT
$3.09T
$2.06M 1.14%
5,576
-2,257
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