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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.04M 0.58%
14,928
-484
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.02M 0.56%
7,684
+1,504
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$5.15B
$996K 0.55%
9,224
+1
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.41B
$969K 0.54%
19,018
+1,197
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$959K 0.53%
91,705
+49,752
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$939K 0.52%
9,323
+3,403
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.3B
$926K 0.51%
8,726
+4,620
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$913K 0.5%
18,297
+346
VO icon
59
Vanguard Mid-Cap ETF
VO
$102B
$893K 0.49%
12,436
+40
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$801K 0.44%
8,184
+11
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$233M
$784K 0.43%
14,932
+1,169
VB icon
62
Vanguard Small-Cap ETF
VB
$78.5B
$781K 0.43%
2,983
+501
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.74B
$767K 0.42%
16,017
-212
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$752K 0.42%
28,149
+1,308
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$751K 0.42%
22,401
+7,361
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$726K 0.4%
+8,689
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.4%
1
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$151B
$715K 0.4%
9,268
+2,514
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.5B
$714K 0.39%
3,380
+4
RSSB icon
70
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$704K 0.39%
25,878
+17,090
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$696K 0.38%
11,123
-87
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$695K 0.38%
4,300
MCD icon
73
McDonald's
MCD
$199B
$693K 0.38%
2,230
-4
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$104B
$682K 0.38%
5,489
-15
AMLP icon
75
Alerian MLP ETF
AMLP
$12.6B
$672K 0.37%
12,759
1 2
3
4 5