BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.24%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$15M
(+6.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Green Brick Partners
GRBK
|
$1.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$706K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$278K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 4 |
iShares MBS ETF
MBB
|
$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.5M | 0.61% |
9,042
+265
| +3% | +$43.9K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.61% |
37,064
-27,653
| -43% | -$1.12M |
|
28
Amazon
AMZN
$2.41T
| $1.41M | 0.58% |
13,629
+2,669
| +24% | +$276K |
|
29
Costco
COST
$421B
| $1.37M | 0.56% |
2,757
+72
| +3% | +$35.8K |
|
30
Duke Energy
DUK
$94.5B
| $1.33M | 0.55% |
13,829
+467
| +3% | +$45.1K |
|
31
Home Depot
HD
$406B
| $1.18M | 0.49% |
4,008
+92
| +2% | +$27.2K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.48% |
8,737
+394
| +5% | +$52.9K |
|
33
Walmart
WMT
$793B
| $1.17M | 0.48% |
23,760
+444
| +2% | +$21.8K |
|
34
Texas Instruments
TXN
$178B
| $1.14M | 0.47% |
6,127
+39
| +0.6% | +$7.25K |
|
35
Travelers Companies
TRV
$62.3B
| $1.1M | 0.45% |
6,445
+133
| +2% | +$22.8K |
|
36
Consolidated Edison
ED
$35.3B
| $1.08M | 0.44% |
11,275
+406
| +4% | +$38.8K |
|
37
Salesforce
CRM
$245B
| $1.07M | 0.44% |
5,355
+379
| +8% | +$75.7K |
|
38
Boeing
BA
$176B
| $1.06M | 0.44% |
5,005
-155
| -3% | -$32.9K |
|
39
Cisco
CSCO
$268B
| $1.06M | 0.43% |
20,264
-798
| -4% | -$41.7K |
|
40
Constellation Brands
STZ
$25.8B
| $1.04M | 0.43% |
4,615
+294
| +7% | +$66.4K |
|
41
Nike
NKE
$110B
| $1.04M | 0.42% |
8,441
+114
| +1% | +$14K |
|
42
Bank of America
BAC
$371B
| $984K | 0.4% |
34,423
+1,110
| +3% | +$31.7K |
|
43
Truist Financial
TFC
$59.8B
| $944K | 0.39% |
27,695
+1,290
| +5% | +$44K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $941K | 0.39% |
2,290
+1
| +0% | +$411 |
|
45
DuPont de Nemours
DD
$31.6B
| $939K | 0.39% |
13,083
+536
| +4% | +$38.5K |
|
46
Danaher
DHR
$143B
| $911K | 0.37% |
4,077
+196
| +5% | +$43.8K |
|
47
Pfizer
PFE
$141B
| $900K | 0.37% |
22,055
+1,972
| +10% | +$80.5K |
|
48
Verizon
VZ
$184B
| $888K | 0.36% |
22,838
+2,886
| +14% | +$112K |
|
49
AT&T
T
$208B
| $888K | 0.36% |
46,126
+90
| +0.2% | +$1.73K |
|
50
RTX Corp
RTX
$212B
| $882K | 0.36% |
9,011
+521
| +6% | +$51K |
|