BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+17.88%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$529K |
| 4 |
iShares MBS ETF
MBB
|
$458K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.22M | 0.77% | 10,229 +278 | +3% | +$33.2K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.69% | 32,712 -5,771 | -15% | -$193K |
|
28
Cisco
CSCO
$274B
| $984K | 0.62% | 21,102 -211 | -1% | -$9.84K |
|
29
JPMorgan Chase
JPM
$829B
| $907K | 0.57% | 9,652 +591 | +7% | +$55.5K |
|
30
Amazon
AMZN
$2.44T
| $849K | 0.53% | 308 -24 | -7% | -$66.2K |
|
31
Walt Disney
DIS
$213B
| $836K | 0.53% | 7,505 +412 | +6% | +$45.9K |
|
32
Intel
INTC
$107B
| $806K | 0.51% | 13,474 -11 | -0.1% | -$658 |
|
33
Duke Energy
DUK
$95.3B
| $802K | 0.5% | 10,042 +174 | +2% | +$13.9K |
|
34
Truist Financial
TFC
$60.4B
| $801K | 0.5% | 21,342 -1,690 | -7% | -$63.4K |
|
35
Sherwin-Williams
SHW
$91.2B
| $799K | 0.5% | 1,384 -74 | -5% | -$42.7K |
|
36
Eli Lilly
LLY
$657B
| $787K | 0.5% | 4,796 -226 | -5% | -$37.1K |
|
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $775K | 0.49% | 25,119 +17,139 | +215% | +$529K |
|
38
Home Depot
HD
$405B
| $747K | 0.47% | 2,983 -247 | -8% | -$61.9K |
|
39
Starbucks
SBUX
$100B
| $663K | 0.42% | 9,022 -48 | -0.5% | -$3.53K |
|
40
AT&T
T
$209B
| $650K | 0.41% | 21,523 +1,805 | +9% | +$54.5K |
|
41
Union Pacific
UNP
$133B
| $632K | 0.4% | 3,743 -55 | -1% | -$9.29K |
|
42
Travelers Companies
TRV
$61.1B
| $608K | 0.38% | 5,332 +108 | +2% | +$12.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.38% | 3,382 -200 | -6% | -$35.7K |
|
44
Consolidated Edison
ED
$35.4B
| $602K | 0.38% | 8,378 -1,124 | -12% | -$80.8K |
|
45
Texas Instruments
TXN
$184B
| $578K | 0.36% | 4,558 +413 | +10% | +$52.4K |
|
46
Target
TGT
$43.6B
| $575K | 0.36% | 4,795 | – | – |
|
47
XPO
XPO
$15.3B
| $568K | 0.36% | 7,357 | – | – |
|
48
Verizon
VZ
$186B
| $565K | 0.36% | 10,260 +244 | +2% | +$13.4K |
|
49
Kimberly-Clark
KMB
$42.8B
| $562K | 0.35% | 3,979 +188 | +5% | +$26.6K |
|
50
Norfolk Southern
NSC
$62.8B
| $531K | 0.33% | 3,025 | – | – |
|