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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.76T
$422K 0.26%
+1,344
ET icon
102
Energy Transfer Partners
ET
$64.5B
$422K 0.26%
+25,581
BMY icon
103
Bristol-Myers Squibb
BMY
$125B
$421K 0.26%
+7,800
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$418K 0.26%
+4,799
NEM icon
105
Newmont
NEM
$135B
$416K 0.26%
+4,169
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.2B
$416K 0.26%
+4,329
FEGE
107
First Eagle Global Equity ETF
FEGE
$1.39B
$407K 0.25%
+8,850
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$137M
$404K 0.25%
+8,647
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$404K 0.25%
+7,794
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$401K 0.25%
+6,697
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$397K 0.25%
+3,370
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$217B
$394K 0.25%
+6,299
XDSQ icon
113
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74M
$392K 0.25%
+9,427
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$391K 0.24%
+6,011
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$386K 0.24%
+16,306
OEF icon
116
iShares S&P 100 ETF
OEF
$28.7B
$378K 0.24%
+1,102
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$377K 0.24%
+8,920
CEG icon
118
Constellation Energy
CEG
$113B
$376K 0.24%
+1,065
AVGO icon
119
Broadcom
AVGO
$1.54T
$370K 0.23%
+1,069
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$677M
$365K 0.23%
+8,714
GS icon
121
Goldman Sachs
GS
$271B
$364K 0.23%
+414
IDHQ icon
122
Invesco S&P International Developed Quality ETF
IDHQ
$702M
$364K 0.23%
+10,345
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$361K 0.23%
+1,605
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$348K 0.22%
+7,791
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$345K 0.22%
+7,855
3 4
5
6 7