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BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$80.2B
| $56M | 10.57% |
184,845
+13,083
| +8% | +$3.75M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $49.7M | 9.37% |
616,950
+53,054
| +9% | +$4.11M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $33.2M | 6.27% |
368,869
-6,536
| -2% | -$543K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $23.7M | 4.47% |
150,142
+803
| +0.5% | +$125K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $21.3M | 4.01% |
99,938
+2,607
| +3% | +$534K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $20.7M | 3.9% |
247,007
+3,219
| +1% | +$263K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $20.2M | 3.81% |
245,825
+24,410
| +11% | +$2.01M |
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $18M | 3.39% |
74,114
-73
| -0.1% | -$17K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $15M | 2.83% |
120,713
+669
| +0.6% | +$80.7K |
|
10
Apple
AAPL
$4.89T
| $14.7M | 2.78% |
50,867
| – | – |
|
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $13.8M | 2.6% |
46,127
+5,929
| +15% | +$1.65M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.7M | 2.59% |
450,713
+22,512
| +5% | +$701K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13M | 2.45% |
173,437
+2,547
| +1% | +$188K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $12.1M | 2.29% |
195,254
-3,587
| -2% | -$227K |
|
|
15
Micron Technology
MU
$964B
| $8.76M | 1.65% |
7,591
-2,259
| -23% | -$1.69M |
|
16
UnitedHealth
UNH
$384B
| $7.27M | 1.37% |
17,484
+1,791
| +11% | +$664K |
|
17
Microsoft
MSFT
$2.98T
| $6.84M | 1.29% |
18,334
+1,193
| +7% | +$483K |
|
18
Johnson & Johnson
JNJ
$602B
| $6.4M | 1.21% |
25,218
+2,088
| +9% | +$487K |
|
19
Vanguard Information Technology ETF
VGT
$140B
| $5.98M | 1.13% |
50,009
+7,825
| +19% | +$857K |
|
20
Green Brick Partners
GRBK
$3.24B
| $5.88M | 1.11% |
73,494
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 1.05% |
11,139
+277
| +3% | +$133K |
|
22
Amazon
AMZN
$2.69T
| $5.53M | 1.04% |
23,220
+4,695
| +25% | +$1.18M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $5.37M | 1.01% |
15,191
+2,034
| +15% | +$727K |
|
24
Eli Lilly
LLY
$1.04T
| $5.31M | 1% |
4,427
+434
| +11% | +$443K |
|
25
JPMorgan Chase
JPM
$912B
| $5.18M | 0.98% |
15,817
+1,731
| +12% | +$538K |
|
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