BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$703K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$686K
5
CAT icon
Caterpillar
CAT
+$657K

Top Sells

1
+$734K
2
+$693K
3
+$455K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
XPO icon
XPO
XPO
+$274K

Sector Composition

1 Technology 7.9%
2 Financials 5.51%
3 Healthcare 4.21%
4 Consumer Staples 3.55%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$78.2B
$45M 10.4%
171,762
+2,558
VO icon
2
Vanguard Mid-Cap ETF
VO
$102B
$40.5M 9.36%
563,896
+11,796
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$28.2M 6.53%
375,405
+4,877
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.3B
$22.1M 5.12%
149,339
+4,562
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$18.7M 4.32%
97,331
+1,995
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$18.3M 4.23%
243,788
+713
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$18.3M 4.23%
221,415
+7,054
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$75.2B
$15.9M 3.67%
74,187
+3,209
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.7B
$13M 3%
428,201
+12,830
AAPL icon
10
Apple
AAPL
$4.55T
$12.9M 2.99%
50,867
-433
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$133B
$12.8M 2.96%
120,044
+3,220
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$12.5M 2.89%
170,890
+1,810
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.4M 2.88%
198,841
-1,502
VHT icon
14
Vanguard Health Care ETF
VHT
$16.4B
$10.9M 2.53%
40,198
+809
MSFT icon
15
Microsoft
MSFT
$3.44T
$6.35M 1.47%
17,141
+911
JNJ icon
16
Johnson & Johnson
JNJ
$533B
$5.65M 1.31%
23,130
+428
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.21M 1.2%
10,862
-173
GRBK icon
18
Green Brick Partners
GRBK
$2.93B
$4.74M 1.1%
73,494
UNH icon
19
UnitedHealth
UNH
$344B
$4.25M 0.98%
15,693
-253
JPM icon
20
JPMorgan Chase
JPM
$797B
$4.14M 0.96%
14,086
+316
AMZN icon
21
Amazon
AMZN
$2.83T
$3.86M 0.89%
18,525
+768
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.51T
$3.77M 0.87%
13,157
+430
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$3.68M 0.85%
42,184
+736
LLY icon
24
Eli Lilly
LLY
$970B
$3.67M 0.85%
3,993
-5
MU icon
25
Micron Technology
MU
$1.16T
$3.33M 0.77%
9,850
-251
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