BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$971K
3
+$885K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$774K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$617K

Top Sells

1
+$288K
2
+$259K
3
+$220K
4
GS icon
Goldman Sachs
GS
+$163K
5
MKL icon
Markel Group
MKL
+$162K

Sector Composition

1 Technology 8.6%
2 Financials 5.49%
3 Healthcare 4.29%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$68.8B
$42.6M 10.32%
167,436
+3,819
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.7B
$40.1M 9.73%
136,681
+2,636
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15B
$26.6M 6.44%
362,684
+13,260
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19M 4.61%
330,811
+10,733
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$17.8M 4.31%
249,328
+2,464
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$17.4M 4.22%
91,721
+3,118
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$17M 4.12%
205,111
+10,673
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$67.6B
$16.9M 4.09%
119,695
+3,296
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$15.1M 3.65%
205,011
+6,564
AAPL icon
10
Apple
AAPL
$4.18T
$13.6M 3.29%
53,261
-367
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.1B
$12.6M 3.04%
396,927
+18,072
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$11.7M 2.83%
24,960
+642
VHT icon
13
Vanguard Health Care ETF
VHT
$17.4B
$10.1M 2.45%
38,885
+1,382
MSFT icon
14
Microsoft
MSFT
$3.62T
$8.38M 2.03%
16,176
-164
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.98M 1.93%
39,175
+1,201
GRBK icon
16
Green Brick Partners
GRBK
$2.92B
$5.43M 1.32%
73,494
UNH icon
17
UnitedHealth
UNH
$293B
$5.42M 1.31%
15,693
+79
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 1.21%
9,916
-26
JPM icon
19
JPMorgan Chase
JPM
$841B
$4.37M 1.06%
13,862
-132
JNJ icon
20
Johnson & Johnson
JNJ
$495B
$4.3M 1.04%
23,190
-341
VGT icon
21
Vanguard Information Technology ETF
VGT
$113B
$4.11M 1%
5,505
+319
AMZN icon
22
Amazon
AMZN
$2.5T
$3.73M 0.9%
16,967
-241
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$3.42M 0.83%
14,058
-200
LLY icon
24
Eli Lilly
LLY
$947B
$3.33M 0.81%
4,361
+31
COST icon
25
Costco
COST
$404B
$2.67M 0.65%
2,884
-10
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