BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$400K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$196K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$196K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$129K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Sherwin-Williams
SHW
|
$82.4K |
| 5 |
Boeing
BA
|
$65.4K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.53M | 0.94% |
50,886
+980
| +2% | +$29.4K |
|
27
Microsoft
MSFT
$3.77T
| $1.39M | 0.85% |
10,000
-129
| -1% | -$17.9K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.76% |
35,913
+745
| +2% | +$25.5K |
|
29
Procter & Gamble
PG
$368B
| $1.15M | 0.71% |
9,235
-356
| -4% | -$44.3K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.67% |
31,023
-216
| -0.7% | -$7.62K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.06M | 0.65% |
35,743
-380
| -1% | -$11.3K |
|
32
Cisco
CSCO
$274B
| $945K | 0.58% |
19,131
-297
| -2% | -$14.7K |
|
33
Truist Financial
TFC
$60.4B
| $895K | 0.55% |
16,785
-535
| -3% | -$28.5K |
|
34
Green Brick Partners
GRBK
$3.04B
| $884K | 0.54% |
82,706
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $826K | 0.51% |
7,305
-30
| -0.4% | -$3.39K |
|
36
Walt Disney
DIS
$213B
| $784K | 0.48% |
6,018
-97
| -2% | -$12.6K |
|
37
JPMorgan Chase
JPM
$829B
| $774K | 0.48% |
6,583
-181
| -3% | -$21.3K |
|
38
Consolidated Edison
ED
$35.4B
| $760K | 0.47% |
8,045
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.46% |
3,633
-25
| -0.7% | -$5.2K |
|
40
Duke Energy
DUK
$95.3B
| $741K | 0.46% |
7,731
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $729K | 0.45% |
5,725
-71
| -1% | -$9.04K |
|
42
XPO
XPO
$15.3B
| $713K | 0.44% |
9,965
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $710K | 0.44% |
10,065
-90
| -0.9% | -$6.35K |
|
44
Starbucks
SBUX
$100B
| $698K | 0.43% |
7,895
-250
| -3% | -$22.1K |
|
|
45
Sherwin-Williams
SHW
$91.2B
| $653K | 0.4% |
1,189
-150
| -11% | -$82.4K |
|
46
Union Pacific
UNP
$133B
| $640K | 0.39% |
3,957
-250
| -6% | -$40.4K |
|
47
Target
TGT
$43.6B
| $615K | 0.38% |
5,755
| – | – |
|
48
AT&T
T
$209B
| $607K | 0.37% |
16,053
-48
| -0.3% | -$1.82K |
|
49
Intel
INTC
$107B
| $592K | 0.36% |
11,503
+498
| +5% | +$25.6K |
|
50
Norfolk Southern
NSC
$62.8B
| $591K | 0.36% |
3,295
| – | – |
|