BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$703K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$686K
5
CAT icon
Caterpillar
CAT
+$657K

Top Sells

1
+$734K
2
+$693K
3
+$455K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
XPO icon
XPO
XPO
+$274K

Sector Composition

1 Technology 7.9%
2 Financials 5.51%
3 Healthcare 4.21%
4 Consumer Staples 3.55%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.02M 0.7%
3,026
+21
WMT icon
27
Walmart Inc
WMT
$911B
$2.93M 0.68%
23,600
-472
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.56T
$2.86M 0.66%
9,935
+280
XOM icon
29
Exxon Mobil
XOM
$619B
$2.79M 0.65%
16,454
-3,115
CAT icon
30
Caterpillar
CAT
$395B
$2.68M 0.62%
3,781
+948
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 0.58%
22,831
+3,667
PG icon
32
Procter & Gamble
PG
$325B
$2.46M 0.57%
17,017
+723
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.56%
44,842
+629
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.24M 0.52%
22,572
+3,184
RTX icon
35
RTX Corp
RTX
$235B
$2.13M 0.49%
11,035
+31
DE icon
36
Deere & Co
DE
$144B
$2.1M 0.49%
3,732
+123
DUK icon
37
Duke Energy
DUK
$94.6B
$2.09M 0.48%
15,948
+158
TGT icon
38
Target
TGT
$55.5B
$2M 0.46%
16,474
+57
CSCO icon
39
Cisco
CSCO
$477B
$1.95M 0.45%
25,102
+198
TRV icon
40
Travelers Companies
TRV
$62B
$1.92M 0.44%
6,584
+56
ED icon
41
Consolidated Edison
ED
$38.6B
$1.88M 0.43%
16,616
+267
HD icon
42
Home Depot
HD
$308B
$1.88M 0.43%
5,705
+86
TFC icon
43
Truist Financial
TFC
$58.6B
$1.82M 0.42%
39,641
-27
AMD icon
44
Advanced Micro Devices
AMD
$830B
$1.78M 0.41%
8,768
+967
HAL icon
45
Halliburton
HAL
$33.3B
$1.74M 0.4%
44,543
-127
HON icon
46
Honeywell
HON
$148B
$1.7M 0.39%
7,506
+59
TXN icon
47
Texas Instruments
TXN
$264B
$1.66M 0.38%
8,559
+36
NTRS icon
48
Northern Trust
NTRS
$31B
$1.64M 0.38%
11,783
+111
CB icon
49
Chubb
CB
$121B
$1.57M 0.36%
4,811
+45
BA icon
50
Boeing
BA
$176B
$1.51M 0.35%
7,584
+196
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