BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$703K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$686K
5
CAT icon
Caterpillar
CAT
+$657K

Top Sells

1
+$734K
2
+$693K
3
+$455K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
XPO icon
XPO
XPO
+$274K

Sector Composition

1 Technology 7.9%
2 Financials 5.51%
3 Healthcare 4.21%
4 Consumer Staples 3.55%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$150B
$1.49M 0.34%
10,924
VLO icon
52
Valero Energy
VLO
$75.4B
$1.43M 0.33%
5,787
+47
DIS icon
53
Walt Disney
DIS
$176B
$1.43M 0.33%
14,834
+318
V icon
54
Visa
V
$612B
$1.39M 0.32%
4,611
-24
NVDA icon
55
NVIDIA
NVDA
$5.33T
$1.39M 0.32%
7,950
-57
PEP icon
56
PepsiCo
PEP
$194B
$1.37M 0.32%
8,835
+109
NKE icon
57
Nike
NKE
$67.6B
$1.36M 0.31%
25,661
+768
UNP icon
58
Union Pacific
UNP
$154B
$1.34M 0.31%
5,516
+198
MDLZ icon
59
Mondelez International
MDLZ
$77.1B
$1.29M 0.3%
22,435
+576
TMUS icon
60
T-Mobile US
TMUS
$203B
$1.28M 0.3%
6,109
+124
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.28M 0.3%
27,980
+610
IVV icon
62
iShares Core S&P 500 ETF
IVV
$842B
$1.25M 0.29%
1,920
+4
PFE icon
63
Pfizer
PFE
$145B
$1.22M 0.28%
43,332
+714
CRM icon
64
Salesforce
CRM
$172B
$1.18M 0.27%
6,322
+95
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.27%
1,801
+540
KMB icon
66
Kimberly-Clark
KMB
$32.5B
$1.14M 0.26%
11,854
+271
MDT icon
67
Medtronic
MDT
$95.1B
$1.12M 0.26%
12,939
+151
KO icon
68
Coca-Cola
KO
$339B
$900K 0.21%
11,829
-277
AXP icon
69
American Express
AXP
$213B
$840K 0.19%
2,776
-78
MCD icon
70
McDonald's
MCD
$195B
$724K 0.17%
2,328
-130
ABBV icon
71
AbbVie
ABBV
$376B
$723K 0.17%
3,324
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.17%
1
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$108B
$665K 0.15%
3,091
ORCL icon
74
Oracle
ORCL
$682B
$651K 0.15%
4,426
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$118B
$649K 0.15%
9,615
-22
1 2
3
4 5