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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$267M
$345K 0.22%
+6,796
CRWD icon
127
CrowdStrike
CRWD
$95.1B
$338K 0.21%
+721
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$115B
$338K 0.21%
+713
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$324K 0.2%
+535
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$314K 0.2%
+7,791
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$81.4B
$314K 0.2%
+11,440
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$314K 0.2%
+5,725
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$35.4B
$311K 0.19%
+13,527
AGI icon
134
Alamos Gold
AGI
$15.8B
$309K 0.19%
+8,008
IAPR icon
135
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$308K 0.19%
+9,980
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$302K 0.19%
+6,000
ABBV icon
137
AbbVie
ABBV
$387B
$298K 0.19%
+1,303
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$297K 0.19%
+2,700
VGMS
139
Vanguard Multi-Sector Income Bond ETF
VGMS
$169M
$295K 0.18%
+5,723
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$292K 0.18%
+3,268
VT icon
141
Vanguard Total World Stock ETF
VT
$61B
$286K 0.18%
+2,030
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$286K 0.18%
+3,812
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$5.35B
$286K 0.18%
+9,030
IMAR icon
144
Innovator International Developed Power Buffer ETF March
IMAR
$32.5M
$280K 0.17%
+9,371
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.64B
$278K 0.17%
+6,022
USB icon
146
US Bancorp
USB
$91.9B
$275K 0.17%
+5,098
VRT icon
147
Vertiv
VRT
$68B
$272K 0.17%
+1,677
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$270K 0.17%
+5,809
PANW icon
149
Palo Alto Networks
PANW
$108B
$270K 0.17%
+1,464
JNJ icon
150
Johnson & Johnson
JNJ
$573B
$267K 0.17%
+1,291
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