BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$869K
3
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Top Sells

1
+$7.21M
2
+$991K
3
+$937K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

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 Change
in Stake 		Capital Flow
26
$1.09M 0.78%
38,483
-733
27
$1.09M 0.78%
9,951
+410
28
$1.02M 0.73%
30,157
-7,023
29
$837K 0.59%
21,313
+1,974
30
$815K 0.58%
9,061
+2,069
31
$798K 0.57%
9,868
+1,320
32
$741K 0.53%
9,502
+858
33
$729K 0.52%
13,485
+1,988
34
$710K 0.5%
23,032
+4,048
35
$696K 0.49%
5,022
+109
36
$685K 0.49%
7,093
+1,065
37
$669K 0.48%
4,374
+564
38
$654K 0.46%
3,582
+35
39
$647K 0.46%
6,640
+120
40
$603K 0.43%
3,230
+419
41
$596K 0.42%
9,070
+888
42
$587K 0.42%
5,096
+6
43
$574K 0.41%
26,107
+3,639
44
$538K 0.38%
10,016
+1,472
45
$535K 0.38%
3,798
+21
46
$529K 0.38%
4,288
-33
47
$519K 0.37%
5,224
+973
48
$486K 0.35%
17,050
+4,879
49
$484K 0.34%
3,791
+533
50
$478K 0.34%
15,458
+2,077
1
2
3 4 5