BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.92%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $971K | 0.82% | +3,883 | New | +$971K |
|
27
Green Brick Partners
GRBK
$3.04B
| $935K | 0.79% | +82,706 | New | +$935K |
|
28
Microsoft
MSFT
$3.77T
| $736K | 0.62% | +8,606 | New | +$736K |
|
29
Truist Financial
TFC
$60.4B
| $681K | 0.58% | +13,689 | New | +$681K |
|
30
Cisco
CSCO
$274B
| $676K | 0.57% | +17,638 | New | +$676K |
|
31
Union Pacific
UNP
$133B
| $640K | 0.54% | +4,773 | New | +$640K |
|
32
Duke Energy
DUK
$95.3B
| $637K | 0.54% | +7,579 | New | +$637K |
|
33
Exxon Mobil
XOM
$487B
| $628K | 0.53% | +7,504 | New | +$628K |
|
34
AT&T
T
$209B
| $624K | 0.53% | +16,062 | New | +$624K |
|
35
Walt Disney
DIS
$213B
| $608K | 0.51% | +5,615 | New | +$608K |
|
36
Cognizant
CTSH
$35.3B
| $603K | 0.51% | +8,495 | New | +$603K |
|
37
Consolidated Edison
ED
$35.4B
| $601K | 0.51% | +7,079 | New | +$601K |
|
38
General Dynamics
GD
$87.3B
| $559K | 0.47% | +2,749 | New | +$559K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $549K | 0.46% | +8,508 | New | +$549K |
|
40
Norfolk Southern
NSC
$62.8B
| $521K | 0.44% | +3,595 | New | +$521K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.44% | +2,729 | New | +$518K |
|
42
DuPont de Nemours
DD
$32.2B
| $509K | 0.43% | +7,148 | New | +$509K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $501K | 0.42% | +4,502 | New | +$501K |
|
44
Whirlpool
WHR
$5.21B
| $481K | 0.41% | +2,850 | New | +$481K |
|
45
Kimberly-Clark
KMB
$42.8B
| $465K | 0.39% | +3,823 | New | +$465K |
|
46
Valero Energy
VLO
$47.2B
| $464K | 0.39% | +5,053 | New | +$464K |
|
47
Travelers Companies
TRV
$61.1B
| $448K | 0.38% | +3,304 | New | +$448K |
|
48
JPMorgan Chase
JPM
$829B
| $434K | 0.37% | +4,060 | New | +$434K |
|
49
Corning
GLW
$57.4B
| $432K | 0.36% | +13,500 | New | +$432K |
|
50
3M
MMM
$82.8B
| $422K | 0.36% | +1,795 | New | +$422K |
|