BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.91%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
-$109M
(-31%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
116
Increased
11
Reduced
24
Closed
90
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 5 |
NVIDIA
NVDA
|
$6.76M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.7M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
