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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
NEM icon
101
Newmont
NEM
$102B
$452K 0.25%
4,173
+4
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$438K 0.24%
5,310
+39
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$433K 0.24%
10,875
-2,150
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$427K 0.24%
+9,250
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$421K 0.23%
10,241
VRT icon
106
Vertiv
VRT
$122B
$420K 0.23%
1,678
+1
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$420K 0.23%
9,879
+4,729
GCOW icon
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$412K 0.23%
8,920
V icon
109
Visa
V
$664B
$406K 0.22%
1,344
-10
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$404K 0.22%
6,310
+11
DFSB icon
111
Dimensional Global Sustainability Fixed Income ETF
DFSB
$709M
$403K 0.22%
7,794
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$401K 0.22%
6,736
+39
BJUN icon
113
Innovator US Equity Buffer ETF June
BJUN
$311M
$400K 0.22%
8,647
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$823M
$392K 0.22%
9,813
-1,420
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$387K 0.21%
6,019
+8
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.33T
$386K 0.21%
1,345
+1
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$385K 0.21%
16,531
+225
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$98.1B
$385K 0.21%
12,552
+1,112
XDSQ icon
119
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$384K 0.21%
9,697
+270
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$381K 0.21%
4,393
-406
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$371K 0.21%
12,719
-12,259
FEOE
122
First Eagle Overseas Equity ETF
FEOE
$1.46B
$366K 0.2%
+7,256
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$895M
$366K 0.2%
10,345
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$364K 0.2%
8,714
PLTR icon
125
Palantir
PLTR
$304B
$361K 0.2%
2,465
-150
3 4
5
6 7