BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+1.13%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.96M |
| 2 |
XPO
XPO
|
$998K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Welltower
WELL
|
$228K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$4.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$244K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
Bank of America
BAC
|
$201K |
| 5 |
Philip Morris
PM
|
$201K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$14.8B
| $998K | 0.78% |
+9,965
| New | +$998K |
|
27
FedEx
FDX
$53.2B
| $898K | 0.7% |
3,943
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.64% |
4,391
+20
| +0.5% | +$3.74K |
|
29
Cisco
CSCO
$268B
| $814K | 0.63% |
18,927
+117
| +0.6% | +$5.03K |
|
30
Green Brick Partners
GRBK
$3.02B
| $811K | 0.63% |
82,706
| – | – |
|
31
Procter & Gamble
PG
$370B
| $764K | 0.59% |
9,781
-1,676
| -15% | -$131K |
|
32
Truist Financial
TFC
$59.8B
| $707K | 0.55% |
14,026
+52
| +0.4% | +$2.62K |
|
33
Union Pacific
UNP
$132B
| $676K | 0.53% |
4,773
| – | – |
|
34
Cognizant
CTSH
$35.1B
| $661K | 0.51% |
8,370
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $632K | 0.49% |
7,642
-2,284
| -23% | -$189K |
|
36
Duke Energy
DUK
$94.5B
| $630K | 0.49% |
7,967
+320
| +4% | +$25.3K |
|
37
Walt Disney
DIS
$211B
| $600K | 0.47% |
5,722
+63
| +1% | +$6.61K |
|
38
Valero Energy
VLO
$48.3B
| $570K | 0.44% |
5,143
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $568K | 0.44% |
2,906
| – | – |
|
40
AT&T
T
$208B
| $565K | 0.44% |
17,606
+216
| +1% | +$6.93K |
|
41
Norfolk Southern
NSC
$62.4B
| $542K | 0.42% |
3,595
| – | – |
|
42
Consolidated Edison
ED
$35.3B
| $536K | 0.42% |
6,878
| – | – |
|
43
General Dynamics
GD
$86.8B
| $512K | 0.4% |
2,749
| – | – |
|
44
Sherwin-Williams
SHW
$90.5B
| $504K | 0.39% |
1,236
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $485K | 0.38% |
7,363
| – | – |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $473K | 0.37% |
3,965
-567
| -13% | -$67.6K |
|
47
Intel
INTC
$105B
| $468K | 0.36% |
9,421
+676
| +8% | +$33.6K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $468K | 0.36% |
7,454
-925
| -11% | -$58.1K |
|
49
JPMorgan Chase
JPM
$824B
| $426K | 0.33% |
4,086
+26
| +0.6% | +$2.71K |
|
50
Travelers Companies
TRV
$62.3B
| $426K | 0.33% |
3,481
+67
| +2% | +$8.2K |
|