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
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$224M
$202K 0.11%
4,492
-294
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$135K 0.07%
12,346
ALLY icon
178
Ally Financial
ALLY
$13.1B
– –
-18,000
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-11,500
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-1,605
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-1,000
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-13,658
ORCL icon
183
Oracle
ORCL
$553B
– –
-1,177
PANW icon
184
Palo Alto Networks
PANW
$210B
– –
-1,464
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-18,329
SVIX icon
186
-1x Short VIX Futures ETF
SVIX
$186M
– –
-113,400
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-5,725
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-1,930
CALI
189
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
– –
-34,595
4 5 6 7
8