BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
-$109M
(-31%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
116
Increased
11
Reduced
24
Closed
90
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 5 |
NVIDIA
NVDA
|
$6.76M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.7M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| – | – |
-13,412
| Closed | -$1.4M |
|
227
T-Mobile US
TMUS
$284B
| – | – |
-4,969
| Closed | -$1.33M |
|
228
Travelers Companies
TRV
$62.3B
| – | – |
-6,807
| Closed | -$1.8M |
|
229
Texas Instruments
TXN
$178B
| – | – |
-7,694
| Closed | -$1.38M |
|
230
UnitedHealth
UNH
$279B
| – | – |
-14,462
| Closed | -$7.57M |
|
231
Union Pacific
UNP
$132B
| – | – |
-5,325
| Closed | -$1.26M |
|
232
US Bancorp
USB
$75.5B
| – | – |
-6,282
| Closed | -$265K |
|
233
Visa
V
$681B
| – | – |
-4,216
| Closed | -$1.48M |
|
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-258,698
| Closed | -$15.7M |
|
235
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-5,279
| Closed | -$2.86M |
|
236
Valero Energy
VLO
$48.3B
| – | – |
-6,308
| Closed | -$833K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-64,096
| Closed | -$2.9M |
|
238
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,625
| Closed | -$452K |
|
239
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-114,423
| Closed | -$14.8M |
|
240
Wells Fargo
WFC
$258B
| – | – |
-5,690
| Closed | -$408K |
|
241
XPO
XPO
$14.8B
| – | – |
-4,173
| Closed | -$449K |
|