BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+7.17%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.54M | 0.85% |
9,745
-255
| -3% | -$40.2K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.47M | 0.81% |
39,216
+3,303
| +9% | +$124K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.72% |
37,180
+6,157
| +20% | +$217K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.2M | 0.66% |
40,805
+5,062
| +14% | +$149K |
|
30
Procter & Gamble
PG
$373B
| $1.19M | 0.66% |
9,541
+306
| +3% | +$38.2K |
|
31
Truist Financial
TFC
$60.7B
| $1.07M | 0.59% |
18,984
+2,199
| +13% | +$124K |
|
32
JPMorgan Chase
JPM
$835B
| $974K | 0.54% |
6,992
+409
| +6% | +$57K |
|
33
Green Brick Partners
GRBK
$3.14B
| $949K | 0.52% |
82,706
| – | – |
|
34
Cisco
CSCO
$269B
| $927K | 0.51% |
19,339
+208
| +1% | +$9.97K |
|
35
Walt Disney
DIS
$214B
| $871K | 0.48% |
6,028
+10
| +0.2% | +$1.45K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.44% |
3,547
-86
| -2% | -$19.5K |
|
37
Consolidated Edison
ED
$35.3B
| $782K | 0.43% |
8,644
+599
| +7% | +$54.2K |
|
38
Duke Energy
DUK
$94B
| $779K | 0.43% |
8,548
+817
| +11% | +$74.5K |
|
39
Sherwin-Williams
SHW
$91.2B
| $741K | 0.41% |
3,810
+243
| +7% | +$47.3K |
|
40
Exxon Mobil
XOM
$479B
| $729K | 0.4% |
10,451
+386
| +4% | +$26.9K |
|
41
Starbucks
SBUX
$98.9B
| $719K | 0.4% |
8,182
+287
| +4% | +$25.2K |
|
42
Delta Air Lines
DAL
$39.5B
| $711K | 0.39% |
12,171
+6,278
| +107% | +$367K |
|
43
Intel
INTC
$108B
| $688K | 0.38% |
11,497
-6
| -0.1% | -$359 |
|
44
Target
TGT
$42.1B
| $685K | 0.38% |
5,345
-410
| -7% | -$52.5K |
|
45
Union Pacific
UNP
$132B
| $682K | 0.38% |
3,777
-180
| -5% | -$32.5K |
|
46
XPO
XPO
$15.4B
| $671K | 0.37% |
24,377
-4,436
| -15% | -$122K |
|
47
AT&T
T
$212B
| $663K | 0.37% |
22,468
+1,214
| +6% | +$35.8K |
|
48
Eli Lilly
LLY
$666B
| $645K | 0.36% |
4,913
+108
| +2% | +$14.2K |
|
49
Home Depot
HD
$410B
| $613K | 0.34% |
2,811
+427
| +18% | +$93.1K |
|
50
Amazon
AMZN
$2.51T
| $602K | 0.33% |
6,520
+2,680
| +70% | +$247K |
|