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
$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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$602K 0.38%
+5,920
AMLP icon
77
Alerian MLP ETF
AMLP
$12.5B
$600K 0.37%
+12,759
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$574K 0.36%
+5,614
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$11.5B
$564K 0.35%
+14,838
UMAR icon
80
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$559K 0.35%
+14,002
VUG icon
81
Vanguard Growth ETF
VUG
$36.6B
$559K 0.35%
+1,146
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$529K 0.33%
+18,329
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$527K 0.33%
+3,404
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$944M
$510K 0.32%
+13,025
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$146B
$510K 0.32%
+6,754
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$508K 0.32%
+15,040
BND icon
87
Vanguard Total Bond Market
BND
$151B
$498K 0.31%
+6,717
BFEB icon
88
Innovator US Equity Buffer ETF February
BFEB
$238M
$491K 0.31%
+10,079
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$488K 0.3%
+14,978
V icon
90
Visa
V
$606B
$475K 0.3%
+1,354
CB icon
91
Chubb
CB
$125B
$470K 0.29%
+1,500
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$466K 0.29%
+11,438
PLTR icon
93
Palantir
PLTR
$329B
$465K 0.29%
+2,615
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$461K 0.29%
+10,304
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.1B
$445K 0.28%
+10,241
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$445K 0.28%
+41,953
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$445K 0.28%
+11,233
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.9B
$441K 0.28%
+5,271
MUB icon
99
iShares National Muni Bond ETF
MUB
$43.7B
$440K 0.27%
+4,106
ZALT icon
100
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$634M
$437K 0.27%
+13,431
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4
5 6