BI
Ballast Inc Portfolio holdings
AUM
$427M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$427M
AUM Growth
+$16.5M
(+4%)
Holding
140
Top Buys
| 1 | +$6.57M | |
| 2 | +$3.57M | |
| 3 | +$2.01M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$767K |
Top Sells
| 1 | +$7.67M | |
| 2 | +$2.58M | |
| 3 | +$712K | |
| 4 |
Micron Technology
MU
|
+$608K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$464B
| $2.88M | 0.67% |
10,101
-2,651
|
|
||
27
Walmart Inc
WMT
$1.02T
| $2.68M | 0.63% |
24,072
-135
|
|
||
28
Costco
COST
$449B
| $2.59M | 0.61% |
3,005
+121
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $2.38M | 0.56% |
44,213
-2,887
|
|
||
30
Exxon Mobil
XOM
$635B
| $2.35M | 0.55% |
19,569
+624
|
|
||
31
Procter & Gamble
PG
$389B
| $2.34M | 0.55% |
16,294
+604
|
|
||
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $2.11M | 0.49% |
19,164
+486
|
|
||
33
RTX Corp
RTX
$272B
| $2.02M | 0.47% |
11,004
-892
|
|
||
34
Truist Financial
TFC
$62.3B
| $1.95M | 0.46% |
39,668
-329
|
|
||
35
iShares Core US Aggregate Bond ETF
AGG
$141B
| $1.94M | 0.45% |
19,388
+633
|
|
||
36
Home Depot
HD
$379B
| $1.93M | 0.45% |
5,619
+304
|
|
||
37
Cisco
CSCO
$314B
| $1.92M | 0.45% |
24,904
-881
|
|
||
38
Travelers Companies
TRV
$66.7B
| $1.89M | 0.44% |
6,528
-20
|
|
||
39
Duke Energy
DUK
$102B
| $1.85M | 0.43% |
15,790
+11
|
|
||
40
Deere & Co
DE
$171B
| $1.68M | 0.39% |
3,609
+208
|
|
||
41
Advanced Micro Devices
AMD
$326B
| $1.67M | 0.39% |
7,801
-1,491
|
|
||
42
Walt Disney
DIS
$188B
| $1.65M | 0.39% |
14,516
+863
|
|
||
43
Salesforce
CRM
$183B
| $1.65M | 0.39% |
6,227
+476
|
|
||
44
Visa
V
$616B
| $1.63M | 0.38% |
4,635
+389
|
|
||
45
Consolidated Edison
ED
$40.6B
| $1.62M | 0.38% |
16,349
+401
|
|
||
46
Caterpillar
CAT
$346B
| $1.62M | 0.38% |
2,833
+8
|
|
||
47
Target
TGT
$51.5B
| $1.6M | 0.38% |
16,417
+992
|
|
||
48
Boeing
BA
$179B
| $1.6M | 0.38% |
7,388
+408
|
|
||
49
Northern Trust
NTRS
$26.7B
| $1.59M | 0.37% |
11,672
-810
|
|
||
50
Nike
NKE
$92.1B
| $1.59M | 0.37% |
24,893
+1,564
|
|