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
$259M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$1.17M
2
+$496K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.2K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.59%
12,719
+457
27
$1.48M 0.57%
13,286
+798
28
$1.48M 0.57%
26,571
-900
29
$1.46M 0.56%
73,706
30
$1.36M 0.53%
9,945
+1,006
31
$1.3M 0.5%
22,858
+1,486
32
$1.28M 0.49%
2,828
+1,862
33
$1.27M 0.49%
5,086
+666
34
$1.24M 0.48%
25,005
+2,544
35
$1.23M 0.47%
12,940
+631
36
$1.22M 0.47%
6,687
+366
37
$1.21M 0.47%
12,553
-233
38
$1.21M 0.46%
4,032
+419
39
$1.18M 0.46%
6,451
+685
40
$1.17M 0.45%
22,584
+1,638
41
$1.14M 0.44%
27,564
+3,395
42
$1.12M 0.43%
4,863
+415
43
$1.09M 0.42%
22,039
-985
44
$1.04M 0.4%
10,240
+456
45
$1.03M 0.4%
8,374
+819
46
$975K 0.38%
19,142
+2,467
47
$970K 0.37%
3,733
+650
48
$961K 0.37%
5,211
+516
49
$961K 0.37%
10,568
+1,661
50
$953K 0.37%
4,495
1
2
3 4 5