BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.97%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.95%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
GXO Logistics
GXO
|
$496K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.59% |
12,719
+457
| +4% | +$55.3K |
|
27
Duke Energy
DUK
$94.5B
| $1.48M | 0.57% |
13,286
+798
| +6% | +$89.1K |
|
|
28
Cisco
CSCO
$268B
| $1.48M | 0.57% |
26,571
-900
| -3% | -$50.2K |
|
29
Green Brick Partners
GRBK
$3.02B
| $1.46M | 0.56% |
73,706
| – | – |
|
30
Walt Disney
DIS
$211B
| $1.36M | 0.53% |
9,945
+1,006
| +11% | +$138K |
|
31
Truist Financial
TFC
$59.8B
| $1.3M | 0.5% |
22,858
+1,486
| +7% | +$84.3K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.49% |
2,828
+1,862
| +193% | +$845K |
|
33
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.49% |
5,086
+666
| +15% | +$166K |
|
34
Walmart
WMT
$793B
| $1.24M | 0.48% |
8,335
+848
| +11% | +$126K |
|
35
Consolidated Edison
ED
$35.3B
| $1.23M | 0.47% |
12,940
+631
| +5% | +$59.7K |
|
36
Travelers Companies
TRV
$62.3B
| $1.22M | 0.47% |
6,687
+366
| +6% | +$66.8K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.47% |
12,553
-233
| -2% | -$22.4K |
|
38
Home Depot
HD
$406B
| $1.21M | 0.46% |
4,032
+419
| +12% | +$125K |
|
39
Texas Instruments
TXN
$178B
| $1.18M | 0.46% |
6,451
+685
| +12% | +$126K |
|
40
Pfizer
PFE
$141B
| $1.17M | 0.45% |
22,584
+1,638
| +8% | +$84.8K |
|
41
Bank of America
BAC
$371B
| $1.14M | 0.44% |
27,564
+3,395
| +14% | +$140K |
|
42
Constellation Brands
STZ
$25.8B
| $1.12M | 0.43% |
4,863
+415
| +9% | +$95.6K |
|
43
Intel
INTC
$105B
| $1.09M | 0.42% |
22,039
-985
| -4% | -$48.8K |
|
44
Valero Energy
VLO
$48.3B
| $1.04M | 0.4% |
10,240
+456
| +5% | +$46.3K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.4% |
8,374
+819
| +11% | +$101K |
|
46
Verizon
VZ
$184B
| $975K | 0.38% |
19,142
+2,467
| +15% | +$126K |
|
47
Danaher
DHR
$143B
| $970K | 0.37% |
3,309
+576
| +21% | +$169K |
|
48
PNC Financial Services
PNC
$80.7B
| $961K | 0.37% |
5,211
+516
| +11% | +$95.2K |
|
49
Starbucks
SBUX
$99.2B
| $961K | 0.37% |
10,568
+1,661
| +19% | +$151K |
|
50
Target
TGT
$42B
| $953K | 0.37% |
4,495
| – | – |
|