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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.55M 0.62%
47,100
-353
WMT icon
27
Walmart
WMT
$889B
$2.49M 0.6%
24,207
-566
PG icon
28
Procter & Gamble
PG
$345B
$2.41M 0.58%
15,690
-180
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.8T
$2.33M 0.56%
9,586
+130
HD icon
30
Home Depot
HD
$356B
$2.15M 0.52%
5,315
-61
XOM icon
31
Exxon Mobil
XOM
$492B
$2.14M 0.52%
18,945
-52
MU icon
32
Micron Technology
MU
$271B
$2.13M 0.52%
12,752
-309
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08M 0.5%
18,678
+1,116
RTX icon
34
RTX Corp
RTX
$225B
$1.99M 0.48%
11,896
-332
DUK icon
35
Duke Energy
DUK
$93.9B
$1.95M 0.47%
15,779
-70
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.88M 0.46%
18,755
+546
TFC icon
37
Truist Financial
TFC
$59.6B
$1.83M 0.44%
39,997
-1,061
TRV icon
38
Travelers Companies
TRV
$64.8B
$1.83M 0.44%
6,548
-86
CSCO icon
39
Cisco
CSCO
$300B
$1.76M 0.43%
25,785
-296
NVDA icon
40
NVIDIA
NVDA
$4.37T
$1.68M 0.41%
9,008
NTRS icon
41
Northern Trust
NTRS
$24.8B
$1.68M 0.41%
12,482
-557
NKE icon
42
Nike
NKE
$96.7B
$1.63M 0.39%
23,329
-462
ED icon
43
Consolidated Edison
ED
$35.3B
$1.6M 0.39%
15,948
-321
DIS icon
44
Walt Disney
DIS
$191B
$1.56M 0.38%
13,653
-288
DE icon
45
Deere & Co
DE
$127B
$1.56M 0.38%
3,401
-2
DD icon
46
DuPont de Nemours
DD
$16.7B
$1.51M 0.37%
46,352
-492
BA icon
47
Boeing
BA
$142B
$1.51M 0.37%
6,980
-242
AMD icon
48
Advanced Micro Devices
AMD
$358B
$1.5M 0.36%
9,292
-433
HON icon
49
Honeywell
HON
$121B
$1.46M 0.35%
6,916
-49
V icon
50
Visa
V
$638B
$1.45M 0.35%
4,246
+13
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2
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