BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$565K |
| 5 |
Walt Disney
DIS
|
$334K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 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
| $1.43M | 0.63% |
13,598
-153
| -1% | -$16.1K |
|
27
Duke Energy
DUK
$94.5B
| $1.38M | 0.6% |
13,362
+280
| +2% | +$28.8K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.59% |
+22,924
| New | +$1.34M |
|
29
Target
TGT
$42B
| $1.31M | 0.57% |
8,777
+1,189
| +16% | +$177K |
|
30
Home Depot
HD
$406B
| $1.24M | 0.54% |
3,916
-142
| -3% | -$44.9K |
|
31
Costco
COST
$421B
| $1.23M | 0.54% |
2,685
+26
| +1% | +$11.9K |
|
32
Travelers Companies
TRV
$62.3B
| $1.18M | 0.52% |
6,312
-282
| -4% | -$52.9K |
|
33
Truist Financial
TFC
$59.8B
| $1.14M | 0.5% |
26,405
+1,093
| +4% | +$47K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.5% |
8,343
-38
| -0.5% | -$5.16K |
|
35
Bank of America
BAC
$371B
| $1.1M | 0.48% |
33,313
+699
| +2% | +$23.2K |
|
36
Walmart
WMT
$793B
| $1.1M | 0.48% |
7,772
-186
| -2% | -$26.4K |
|
37
Consolidated Edison
ED
$35.3B
| $1.04M | 0.45% |
10,869
-281
| -3% | -$26.8K |
|
38
Pfizer
PFE
$141B
| $1.03M | 0.45% |
20,083
-721
| -3% | -$36.9K |
|
39
Texas Instruments
TXN
$178B
| $1.01M | 0.44% |
6,088
-306
| -5% | -$50.6K |
|
40
Cisco
CSCO
$268B
| $1M | 0.44% |
21,062
-3,734
| -15% | -$178K |
|
41
Constellation Brands
STZ
$25.8B
| $1M | 0.44% |
4,321
+38
| +0.9% | +$8.81K |
|
42
Boeing
BA
$176B
| $983K | 0.43% |
5,160
-617
| -11% | -$118K |
|
43
Nike
NKE
$110B
| $974K | 0.43% |
8,327
+2,157
| +35% | +$252K |
|
44
PNC Financial Services
PNC
$80.7B
| $921K | 0.4% |
5,830
+189
| +3% | +$29.9K |
|
45
Amazon
AMZN
$2.41T
| $921K | 0.4% |
10,960
-705
| -6% | -$59.2K |
|
46
Danaher
DHR
$143B
| $913K | 0.4% |
3,441
+62
| +2% | +$16.2K |
|
47
Honeywell
HON
$136B
| $905K | 0.4% |
4,223
-140
| -3% | -$30K |
|
48
Coca-Cola
KO
$297B
| $892K | 0.39% |
14,022
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $879K | 0.38% |
2,289
+2
| +0.1% | +$768 |
|
50
Exxon Mobil
XOM
$477B
| $867K | 0.38% |
7,860
-299
| -4% | -$33K |
|