BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-19.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$869K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.78% |
38,483
-733
| -2% | -$20.9K |
|
27
Procter & Gamble
PG
$370B
| $1.09M | 0.78% |
9,951
+410
| +4% | +$45.1K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.73% |
30,157
-7,023
| -19% | -$239K |
|
29
Cisco
CSCO
$268B
| $837K | 0.59% |
21,313
+1,974
| +10% | +$77.5K |
|
30
JPMorgan Chase
JPM
$824B
| $815K | 0.58% |
9,061
+2,069
| +30% | +$186K |
|
31
Duke Energy
DUK
$94.5B
| $798K | 0.57% |
9,868
+1,320
| +15% | +$107K |
|
32
Consolidated Edison
ED
$35.3B
| $741K | 0.53% |
9,502
+858
| +10% | +$66.9K |
|
33
Intel
INTC
$105B
| $729K | 0.52% |
13,485
+1,988
| +17% | +$107K |
|
34
Truist Financial
TFC
$59.8B
| $710K | 0.5% |
23,032
+4,048
| +21% | +$125K |
|
35
Eli Lilly
LLY
$661B
| $696K | 0.49% |
5,022
+109
| +2% | +$15.1K |
|
36
Walt Disney
DIS
$211B
| $685K | 0.49% |
7,093
+1,065
| +18% | +$103K |
|
37
Sherwin-Williams
SHW
$90.5B
| $669K | 0.48% |
1,458
+188
| +15% | +$86.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.46% |
3,582
+35
| +1% | +$6.39K |
|
39
Amazon
AMZN
$2.41T
| $647K | 0.46% |
332
+6
| +2% | +$11.7K |
|
40
Home Depot
HD
$406B
| $603K | 0.43% |
3,230
+419
| +15% | +$78.2K |
|
41
Starbucks
SBUX
$99.2B
| $596K | 0.42% |
9,070
+888
| +11% | +$58.4K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $587K | 0.42% |
5,096
+6
| +0.1% | +$691 |
|
43
AT&T
T
$208B
| $574K | 0.41% |
19,718
+2,748
| +16% | +$80K |
|
44
Verizon
VZ
$184B
| $538K | 0.38% |
10,016
+1,472
| +17% | +$79.1K |
|
45
Union Pacific
UNP
$132B
| $535K | 0.38% |
3,798
+21
| +0.6% | +$2.96K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $529K | 0.38% |
4,288
-33
| -0.8% | -$4.07K |
|
47
Travelers Companies
TRV
$62.3B
| $519K | 0.37% |
5,224
+973
| +23% | +$96.7K |
|
48
Delta Air Lines
DAL
$40B
| $486K | 0.35% |
17,050
+4,879
| +40% | +$139K |
|
49
Kimberly-Clark
KMB
$42.5B
| $484K | 0.34% |
3,791
+533
| +16% | +$68K |
|
50
Pfizer
PFE
$141B
| $478K | 0.34% |
14,666
+1,971
| +16% | +$64.2K |
|