BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-12.38%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
26
Reduced
58
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.38M | 0.64% |
12,214
+657
| +6% | +$74K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.63% |
4,936
-89
| -2% | -$24.3K |
|
28
Costco
COST
$421B
| $1.3M | 0.61% |
2,714
+35
| +1% | +$16.8K |
|
29
Amazon
AMZN
$2.41T
| $1.27M | 0.59% |
11,982
+11,452
| +2,161% | +$147K |
|
30
Truist Financial
TFC
$59.8B
| $1.19M | 0.55% |
25,013
+2,155
| +9% | +$102K |
|
31
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.53% |
5,071
-15
| -0.3% | -$3.36K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.52% |
8,231
-143
| -2% | -$19.3K |
|
33
Cisco
CSCO
$268B
| $1.11M | 0.52% |
26,001
-570
| -2% | -$24.3K |
|
34
Home Depot
HD
$406B
| $1.11M | 0.52% |
4,036
+4
| +0.1% | +$1.1K |
|
35
Travelers Companies
TRV
$62.3B
| $1.11M | 0.52% |
6,537
-150
| -2% | -$25.4K |
|
36
Consolidated Edison
ED
$35.3B
| $1.1M | 0.51% |
11,577
-1,363
| -11% | -$130K |
|
37
Walt Disney
DIS
$211B
| $1.1M | 0.51% |
11,606
+1,661
| +17% | +$157K |
|
38
Pfizer
PFE
$141B
| $1.09M | 0.51% |
20,745
-1,839
| -8% | -$96.4K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.06M | 0.49% |
11,956
-597
| -5% | -$52.8K |
|
40
Constellation Brands
STZ
$25.8B
| $1.02M | 0.47% |
4,365
-498
| -10% | -$116K |
|
41
Walmart
WMT
$793B
| $1.01M | 0.47% |
8,312
-23
| -0.3% | -$2.8K |
|
42
Verizon
VZ
$184B
| $1M | 0.47% |
19,783
+641
| +3% | +$32.5K |
|
43
Texas Instruments
TXN
$178B
| $998K | 0.47% |
6,500
+49
| +0.8% | +$7.52K |
|
44
Starbucks
SBUX
$99.2B
| $996K | 0.46% |
13,045
+2,477
| +23% | +$189K |
|
45
Bank of America
BAC
$371B
| $994K | 0.46% |
31,960
+4,396
| +16% | +$137K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $946K | 0.44% |
2,497
-331
| -12% | -$125K |
|
47
AT&T
T
$208B
| $930K | 0.43% |
44,404
+6,583
| +17% | -$119K |
|
48
Danaher
DHR
$143B
| $897K | 0.42% |
3,541
+232
| +7% | +$58.6K |
|
49
Coca-Cola
KO
$297B
| $882K | 0.41% |
14,022
-604
| -4% | -$38K |
|
50
PNC Financial Services
PNC
$80.7B
| $876K | 0.41% |
5,555
+344
| +7% | +$54.2K |
|