BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
119
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Deere & Co
DE
|
$507K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$786K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
GSK
GSK
|
$595K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.6% |
16,048
-371
| -2% | -$34.9K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.6% |
14,654
+304
| +2% | +$31K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.59% |
37,761
-716
| -2% | -$28.1K |
|
29
Duke Energy
DUK
$94.5B
| $1.38M | 0.55% |
15,648
+1,014
| +7% | +$89.5K |
|
30
Walmart
WMT
$793B
| $1.33M | 0.53% |
8,307
-86
| -1% | -$13.8K |
|
31
Home Depot
HD
$406B
| $1.3M | 0.52% |
4,316
+35
| +0.8% | +$10.6K |
|
32
Target
TGT
$42B
| $1.21M | 0.48% |
10,903
+1,294
| +13% | +$143K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.46% |
9,558
+298
| +3% | +$36K |
|
34
Bank of America
BAC
$371B
| $1.14M | 0.46% |
41,723
+4,132
| +11% | +$113K |
|
35
Consolidated Edison
ED
$35.3B
| $1.14M | 0.45% |
13,329
+353
| +3% | +$30.2K |
|
36
Cisco
CSCO
$268B
| $1.11M | 0.44% |
20,714
+2,339
| +13% | +$126K |
|
37
Truist Financial
TFC
$59.8B
| $1.11M | 0.44% |
38,900
+7,918
| +26% | +$227K |
|
38
Travelers Companies
TRV
$62.3B
| $1.11M | 0.44% |
6,781
+123
| +2% | +$20.1K |
|
39
Salesforce
CRM
$245B
| $1.08M | 0.43% |
5,350
-278
| -5% | -$56.4K |
|
40
Texas Instruments
TXN
$178B
| $1.08M | 0.43% |
6,784
+270
| +4% | +$42.9K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.42% |
14,119
+143
| +1% | +$10.7K |
|
42
Pfizer
PFE
$141B
| $1.04M | 0.41% |
31,355
+3,317
| +12% | +$110K |
|
43
Boeing
BA
$176B
| $992K | 0.4% |
5,177
-111
| -2% | -$21.3K |
|
44
Danaher
DHR
$143B
| $989K | 0.39% |
3,988
+73
| +2% | +$18K |
|
45
Nike
NKE
$110B
| $988K | 0.39% |
10,331
+1,246
| +14% | +$119K |
|
46
PNC Financial Services
PNC
$80.7B
| $986K | 0.39% |
8,035
+1,013
| +14% | +$124K |
|
47
Chubb
CB
$111B
| $964K | 0.38% |
4,629
+69
| +2% | +$14.4K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $957K | 0.38% |
2,229
-171
| -7% | -$73.4K |
|
49
Honeywell
HON
$136B
| $921K | 0.37% |
4,987
+269
| +6% | +$49.7K |
|
50
Micron Technology
MU
$133B
| $910K | 0.36% |
13,374
-242
| -2% | -$16.5K |
|