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
FEGE
76
First Eagle Global Equity ETF
FEGE
$1.93B
$662K 0.37%
14,095
+5,245
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$78.3B
$662K 0.37%
4,467
-1
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$400M
$642K 0.36%
13,109
ZALT icon
79
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$607K 0.34%
18,708
+5,277
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$602K 0.33%
1,892
+790
APP icon
81
Applovin
APP
$172B
$597K 0.33%
1,500
DDSQ
82
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.7M
$595K 0.33%
+29,881
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$375M
$584K 0.32%
10,946
+6,138
UMAR icon
84
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
$576K 0.32%
14,499
+497
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$239M
$567K 0.31%
11,880
+1,801
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$553K 0.31%
5,614
BMY icon
87
Bristol-Myers Squibb
BMY
$119B
$550K 0.3%
9,074
+1,274
MELI icon
88
Mercado Libre
MELI
$83.4B
$545K 0.3%
315
+13
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$538K 0.3%
+2,803
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$536K 0.3%
+5,620
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$535K 0.3%
13,329
+1,891
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12B
$525K 0.29%
14,282
-556
VUG icon
93
Vanguard Growth ETF
VUG
$227B
$501K 0.28%
6,876
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$495K 0.27%
3,377
-27
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$494K 0.27%
+9,535
ET icon
96
Energy Transfer Partners
ET
$67.7B
$494K 0.27%
25,582
+1
BND icon
97
Vanguard Total Bond Market
BND
$153B
$491K 0.27%
6,664
-53
CB icon
98
Chubb
CB
$127B
$490K 0.27%
1,500
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$484K 0.27%
14,297
-681
IMAR icon
100
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$467K 0.26%
16,079
+6,708
2 3
4
5 6