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
LRCX icon
26
Lam Research
LRCX
$266B
$1.66M 1.04%
+9,679
SCHW icon
27
Charles Schwab
SCHW
$181B
$1.66M 1.04%
+16,600
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.57M 0.98%
+20,164
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.54M 0.96%
+17,205
GMAY icon
30
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$1.48M 0.92%
+35,739
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.47M 0.92%
+57,053
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$1.46M 0.92%
+39,715
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.36B
$1.43M 0.89%
+4,623
VTV icon
34
Vanguard Value ETF
VTV
$167B
$1.37M 0.86%
+7,183
AMAT icon
35
Applied Materials
AMAT
$241B
$1.34M 0.84%
+5,224
IWM icon
36
iShares Russell 2000 ETF
IWM
$73.1B
$1.31M 0.82%
+5,336
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.29M 0.81%
+6,749
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.25M 0.78%
+10,141
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.21M 0.76%
+18,362
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.17M 0.73%
+30,717
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$1.16M 0.72%
+21,197
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38B
$1.15M 0.72%
+43,774
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$1.11M 0.7%
+10,969
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.11M 0.69%
+11,500
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$1.1M 0.69%
+7,610
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.04M 0.65%
+15,412
APP icon
47
Applovin
APP
$127B
$1.01M 0.63%
+1,500
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$990K 0.62%
+22,036
AMZN icon
49
Amazon
AMZN
$2.38T
$989K 0.62%
+4,287
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$956K 0.6%
+9,223
1
2
3 4 5