BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+11.35%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 4.43% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.41M | 0.92% |
+42,298
| New | +$1.41M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.81% |
34,732
+28,537
| +461% | +$1.02M |
|
28
Microsoft
MSFT
$3.76T
| $1.21M | 0.79% |
10,250
+208
| +2% | +$24.5K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | 0.7% |
+31,464
| New | +$1.08M |
|
30
Cisco
CSCO
$268B
| $1.07M | 0.7% |
19,763
+701
| +4% | +$37.8K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.04M | 0.68% |
+36,359
| New | +$1.04M |
|
32
Procter & Gamble
PG
$370B
| $1.02M | 0.67% |
9,822
+321
| +3% | +$33.4K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $836K | 0.54% |
7,666
-6,911
| -47% | -$754K |
|
34
Exxon Mobil
XOM
$477B
| $820K | 0.53% |
10,159
+269
| +3% | +$21.7K |
|
35
Truist Financial
TFC
$59.8B
| $799K | 0.52% |
17,187
+1,114
| +7% | +$51.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.5% |
3,808
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $736K | 0.48% |
6,186
-9,144
| -60% | -$1.09M |
|
38
Duke Energy
DUK
$94.5B
| $733K | 0.48% |
8,153
-392
| -5% | -$35.2K |
|
39
Green Brick Partners
GRBK
$3.02B
| $723K | 0.47% |
82,706
| – | – |
|
40
Walt Disney
DIS
$211B
| $703K | 0.46% |
6,338
+394
| +7% | +$43.7K |
|
41
Union Pacific
UNP
$132B
| $703K | 0.46% |
4,207
| – | – |
|
42
Consolidated Edison
ED
$35.3B
| $684K | 0.45% |
8,074
+380
| +5% | +$32.2K |
|
43
JPMorgan Chase
JPM
$824B
| $682K | 0.44% |
6,742
+944
| +16% | +$95.5K |
|
44
FedEx
FDX
$53.2B
| $679K | 0.44% |
3,731
+200
| +6% | +$36.4K |
|
45
Sherwin-Williams
SHW
$90.5B
| $648K | 0.42% |
1,505
+20
| +1% | +$8.61K |
|
46
Starbucks
SBUX
$99.2B
| $639K | 0.42% |
8,605
+449
| +6% | +$33.3K |
|
47
Eli Lilly
LLY
$661B
| $623K | 0.41% |
4,802
+220
| +5% | +$28.5K |
|
48
Norfolk Southern
NSC
$62.4B
| $615K | 0.4% |
3,295
-50
| -1% | -$9.33K |
|
49
Cognizant
CTSH
$35.1B
| $606K | 0.39% |
8,370
| – | – |
|
50
Intel
INTC
$105B
| $577K | 0.38% |
10,749
+1,180
| +12% | +$63.3K |
|