BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.02%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.81M |
| 3 |
Green Brick Partners
GRBK
|
$934K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.72% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.59% | 28,307 -6,463 | -19% | -$237K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.58% | 27,695 -5,017 | -15% | -$183K |
|
28
Sherwin-Williams
SHW
$91.2B
| $960K | 0.55% | 1,379 -5 | -0.4% | -$3.48K |
|
29
Amazon
AMZN
$2.44T
| $938K | 0.54% | 298 -10 | -3% | -$31.5K |
|
30
JPMorgan Chase
JPM
$829B
| $882K | 0.5% | 9,165 -487 | -5% | -$46.9K |
|
31
Walt Disney
DIS
$213B
| $863K | 0.49% | 6,957 -548 | -7% | -$68K |
|
32
Duke Energy
DUK
$95.3B
| $859K | 0.49% | 9,709 -333 | -3% | -$29.5K |
|
33
Cisco
CSCO
$274B
| $813K | 0.46% | 20,649 -453 | -2% | -$17.8K |
|
34
Home Depot
HD
$405B
| $763K | 0.44% | 2,748 -235 | -8% | -$65.2K |
|
35
Target
TGT
$43.6B
| $726K | 0.42% | 4,613 -182 | -4% | -$28.6K |
|
36
Eli Lilly
LLY
$657B
| $708K | 0.4% | 4,786 -10 | -0.2% | -$1.48K |
|
37
Intel
INTC
$107B
| $700K | 0.4% | 13,523 +49 | +0.4% | +$2.54K |
|
38
Truist Financial
TFC
$60.4B
| $663K | 0.38% | 17,426 -3,916 | -18% | -$149K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $630K | 0.36% | 20,474 -4,645 | -18% | -$143K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $623K | 0.36% | 5,277 +1,366 | +35% | +$161K |
|
41
Consolidated Edison
ED
$35.4B
| $619K | 0.35% | 7,963 -415 | -5% | -$32.3K |
|
42
Starbucks
SBUX
$100B
| $610K | 0.35% | 7,109 -1,913 | -21% | -$164K |
|
43
Kimberly-Clark
KMB
$42.8B
| $604K | 0.35% | 4,094 +115 | +3% | +$17K |
|
44
Verizon
VZ
$186B
| $601K | 0.34% | 10,112 -148 | -1% | -$8.8K |
|
45
Texas Instruments
TXN
$184B
| $599K | 0.34% | 4,196 -362 | -8% | -$51.7K |
|
46
XPO
XPO
$15.3B
| $593K | 0.34% | 7,007 -350 | -5% | -$29.6K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $588K | 0.34% | 4,366 +1,041 | +31% | +$140K |
|
48
Walmart
WMT
$774B
| $584K | 0.33% | 4,179 -157 | -4% | -$21.9K |
|
49
Delta Air Lines
DAL
$40.3B
| $569K | 0.33% | 18,630 +267 | +1% | +$8.16K |
|
50
Norfolk Southern
NSC
$62.8B
| $568K | 0.32% | 2,658 -367 | -12% | -$78.4K |
|