BRPW

Ballast Rock Private Wealth Portfolio holdings

AUM $160M
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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.57M
3
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.34%
3 Communication Services 2.42%
4 Consumer Discretionary 1.43%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.23B
$906K 0.57%
+17,821
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$903K 0.56%
+17,951
VO icon
53
Vanguard Mid-Cap ETF
VO
$95.5B
$899K 0.56%
+3,099
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$891K 0.56%
+19,610
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$890K 0.56%
+6,180
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$885K 0.55%
+14,559
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$872K 0.55%
+8,173
ALLY icon
58
Ally Financial
ALLY
$12.5B
$815K 0.51%
+18,000
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$786K 0.49%
+3,575
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.31B
$778K 0.49%
+16,229
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.47%
+1
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$733K 0.46%
+26,841
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$731K 0.46%
+24,978
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$181M
$730K 0.46%
+13,763
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$716K 0.45%
+3,376
MCD icon
66
McDonald's
MCD
$237B
$683K 0.43%
+2,234
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$681K 0.43%
+11,210
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$667K 0.42%
+4,300
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$662K 0.41%
+5,504
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$74.4B
$641K 0.4%
+4,468
VB icon
71
Vanguard Small-Cap ETF
VB
$73.9B
$640K 0.4%
+2,482
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$348M
$629K 0.39%
+13,109
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$624K 0.39%
+13,658
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$619K 0.39%
+6,177
MELI icon
75
Mercado Libre
MELI
$97.5B
$608K 0.38%
+302
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3
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