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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
$2.02M 1.12%
33,031
+22,727
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2M 1.11%
25,937
+5,773
CATF
28
American Century California Municipal Bond ETF
CATF
$75M
$1.97M 1.09%
+39,617
AMZN icon
29
Amazon
AMZN
$2.84T
$1.79M 0.99%
8,584
+4,297
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$1.78M 0.99%
50,337
+10,622
AMAT icon
31
Applied Materials
AMAT
$357B
$1.78M 0.98%
5,205
-19
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.73M 0.96%
16,220
+4
SCHW icon
33
Charles Schwab
SCHW
$157B
$1.56M 0.86%
16,600
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.56M 0.86%
17,177
-28
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$1.53M 0.85%
59,896
+2,843
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.5B
$1.48M 0.82%
15,289
+10,960
GMAY icon
37
FT Vest US Equity Moderate Buffer ETF May
GMAY
$432M
$1.47M 0.81%
35,739
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.31M 0.72%
6,800
+51
IWM icon
39
iShares Russell 2000 ETF
IWM
$78.1B
$1.29M 0.72%
5,213
-123
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$1.28M 0.71%
21,969
+7,410
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.24M 0.69%
18,396
+34
VTV icon
42
Vanguard Value ETF
VTV
$178B
$1.21M 0.67%
6,190
-993
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$1.2M 0.67%
21,197
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$1.2M 0.66%
26,937
+4,901
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75B
$1.15M 0.63%
10,143
+2
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.15M 0.63%
29,421
-1,296
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$1.14M 0.63%
7,210
-400
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$1.11M 0.61%
10,973
+4
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1M 0.61%
43,778
+4
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.07M 0.59%
4,979
+1,404
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