BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.68%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$588K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$522K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$484K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$473K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$468K |
| 3 |
GSK
GSK
|
$201K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$109K |
| 5 |
Whirlpool
WHR
|
$94.9K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $1.14M | 0.78% |
9,965
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $975K | 0.67% |
11,467
+3,825
| +50% | +$325K |
|
28
FedEx
FDX
$53.2B
| $952K | 0.65% |
3,943
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.62% |
4,254
-137
| -3% | -$29.3K |
|
30
Cisco
CSCO
$268B
| $909K | 0.62% |
18,690
-237
| -1% | -$11.5K |
|
31
Procter & Gamble
PG
$370B
| $854K | 0.58% |
10,259
+478
| +5% | +$39.8K |
|
32
Green Brick Partners
GRBK
$3.02B
| $835K | 0.57% |
82,706
| – | – |
|
33
Union Pacific
UNP
$132B
| $745K | 0.51% |
4,573
-200
| -4% | -$32.6K |
|
34
Truist Financial
TFC
$59.8B
| $720K | 0.49% |
14,826
+800
| +6% | +$38.9K |
|
35
JPMorgan Chase
JPM
$824B
| $676K | 0.46% |
5,994
+1,908
| +47% | +$215K |
|
36
Walt Disney
DIS
$211B
| $669K | 0.46% |
5,722
| – | – |
|
37
Cognizant
CTSH
$35.1B
| $646K | 0.44% |
8,370
| – | – |
|
38
Duke Energy
DUK
$94.5B
| $638K | 0.44% |
7,967
| – | – |
|
39
Sherwin-Williams
SHW
$90.5B
| $629K | 0.43% |
1,381
+145
| +12% | +$66K |
|
40
Norfolk Southern
NSC
$62.4B
| $604K | 0.41% |
3,345
-250
| -7% | -$45.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $587K | 0.4% |
2,906
| – | – |
|
42
Pfizer
PFE
$141B
| $587K | 0.4% |
13,330
+2,327
| +21% | +$102K |
|
43
Home Depot
HD
$406B
| $573K | 0.39% |
2,764
+637
| +30% | +$132K |
|
44
Consolidated Edison
ED
$35.3B
| $567K | 0.39% |
7,443
+565
| +8% | +$43K |
|
45
General Dynamics
GD
$86.8B
| $563K | 0.39% |
2,749
| – | – |
|
46
Valero Energy
VLO
$48.3B
| $554K | 0.38% |
4,867
-276
| -5% | -$31.4K |
|
47
Intel
INTC
$105B
| $525K | 0.36% |
11,105
+1,684
| +18% | +$79.6K |
|
48
McDonald's
MCD
$226B
| $519K | 0.36% |
3,102
+582
| +23% | +$97.4K |
|
49
DuPont de Nemours
DD
$31.6B
| $510K | 0.35% |
7,935
+572
| +8% | +$36.7K |
|
50
AT&T
T
$208B
| $504K | 0.35% |
14,999
-2,607
| -15% | -$87.6K |
|