BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$7.46M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.51M | 0.94% |
44,317
+2,019
| +5% | +$68.7K |
|
27
Microsoft
MSFT
$3.76T
| $1.36M | 0.84% |
10,129
-121
| -1% | -$16.2K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.79% |
35,168
+436
| +1% | +$15.8K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.68% |
31,239
-225
| -0.7% | -$7.86K |
|
30
Cisco
CSCO
$268B
| $1.06M | 0.66% |
19,428
-335
| -2% | -$18.3K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.05M | 0.65% |
36,123
-236
| -0.6% | -$6.88K |
|
32
Procter & Gamble
PG
$370B
| $1.05M | 0.65% |
9,591
-231
| -2% | -$25.3K |
|
33
Walt Disney
DIS
$211B
| $853K | 0.53% |
6,115
-223
| -4% | -$31.1K |
|
34
Truist Financial
TFC
$59.8B
| $850K | 0.53% |
17,320
+133
| +0.8% | +$6.53K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $816K | 0.51% |
7,335
-331
| -4% | -$36.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.48% |
3,658
-150
| -4% | -$31.9K |
|
37
Exxon Mobil
XOM
$477B
| $778K | 0.48% |
10,155
-4
| -0% | -$306 |
|
38
JPMorgan Chase
JPM
$824B
| $756K | 0.47% |
6,764
+22
| +0.3% | +$2.46K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $720K | 0.45% |
5,796
-390
| -6% | -$48.4K |
|
40
Union Pacific
UNP
$132B
| $711K | 0.44% |
4,207
| – | – |
|
41
Consolidated Edison
ED
$35.3B
| $705K | 0.44% |
8,045
-29
| -0.4% | -$2.54K |
|
42
Green Brick Partners
GRBK
$3.02B
| $687K | 0.43% |
82,706
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $682K | 0.42% |
7,731
-422
| -5% | -$37.2K |
|
44
Starbucks
SBUX
$99.2B
| $682K | 0.42% |
8,145
-460
| -5% | -$38.5K |
|
45
Norfolk Southern
NSC
$62.4B
| $656K | 0.41% |
3,295
| – | – |
|
46
Sherwin-Williams
SHW
$90.5B
| $613K | 0.38% |
4,017
-498
| -11% | -$76K |
|
47
FedEx
FDX
$53.2B
| $611K | 0.38% |
3,711
-20
| -0.5% | -$3.29K |
|
48
Travelers Companies
TRV
$62.3B
| $606K | 0.38% |
4,059
| – | – |
|
49
XPO
XPO
$14.8B
| $576K | 0.36% |
28,813
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $568K | 0.35% |
14,625
-45
| -0.3% | -$1.75K |
|