BRPWL

Ballast Rock Private Wealth LLC 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
+$7.97M
2
+$4.56M
3
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.79M

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
AAPL icon
1
Apple
AAPL
$4.05T
$7.97M 4.98%
+29,299
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$6.82B
$4.56M 2.85%
+88,942
VOO icon
3
Vanguard S&P 500 ETF
VOO
$832B
$3.85M 2.41%
+6,145
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.82M 2.39%
+5,585
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.79M 2.37%
+7,833
JPM icon
6
JPMorgan Chase
JPM
$834B
$3.73M 2.33%
+11,574
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63B
$3.67M 2.29%
+136,460
IVV icon
8
iShares Core S&P 500 ETF
IVV
$746B
$3.27M 2.04%
+4,769
NVDA icon
9
NVIDIA
NVDA
$4.16T
$3.01M 1.88%
+16,121
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$2.96M 1.85%
+63,294
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$2.93M 1.83%
+87,379
QQQ icon
12
Invesco QQQ Trust
QQQ
$391B
$2.8M 1.75%
+4,557
SVIX icon
13
-1x Short VIX Futures ETF
SVIX
$149M
$2.75M 1.72%
+113,400
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$568B
$2.7M 1.69%
+8,048
GLD icon
15
SPDR Gold Trust
GLD
$168B
$2.41M 1.5%
+6,074
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$2.35M 1.47%
+55,315
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$2.34M 1.46%
+37,021
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.95B
$2.31M 1.44%
+40,165
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.98T
$2.24M 1.4%
+7,141
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$26B
$2.21M 1.38%
+43,613
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$2.03M 1.27%
+22,246
SCHF icon
22
Schwab International Equity ETF
SCHF
$58.4B
$1.9M 1.19%
+78,937
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.84M 1.15%
+75,549
CALI
24
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$261M
$1.75M 1.09%
+34,595
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.73M 1.08%
+16,216
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