BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.92%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $416K | 0.35% | +7,865 | New | +$416K |
|
52
Intel
INTC
$107B
| $415K | 0.35% | +9,001 | New | +$415K |
|
53
McDonald's
MCD
$224B
| $411K | 0.35% | +2,385 | New | +$411K |
|
54
Wells Fargo
WFC
$263B
| $403K | 0.34% | +6,637 | New | +$403K |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $396K | 0.33% | +4,691 | New | +$396K |
|
56
GE Aerospace
GE
$292B
| $383K | 0.32% | +21,752 | New | +$383K |
|
57
Pfizer
PFE
$141B
| $380K | 0.32% | +10,492 | New | +$380K |
|
58
Home Depot
HD
$405B
| $354K | 0.3% | +1,867 | New | +$354K |
|
59
Target
TGT
$43.6B
| $341K | 0.29% | +5,220 | New | +$341K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $334K | 0.28% | +4,342 | New | +$334K |
|
61
Boeing
BA
$177B
| $323K | 0.27% | +1,096 | New | +$323K |
|
62
Eli Lilly
LLY
$657B
| $321K | 0.27% | +3,801 | New | +$321K |
|
63
Oracle
ORCL
$635B
| $309K | 0.26% | +6,530 | New | +$309K |
|
64
Coca-Cola
KO
$297B
| $296K | 0.25% | +6,459 | New | +$296K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $289K | 0.24% | +1,075 | New | +$289K |
|
66
Northrop Grumman
NOC
$84.5B
| $284K | 0.24% | +924 | New | +$284K |
|
67
RTX Corp
RTX
$212B
| $280K | 0.24% | +2,192 | New | +$280K |
|
68
CVS Health
CVS
$92.8B
| $278K | 0.23% | +3,832 | New | +$278K |
|
69
Starbucks
SBUX
$100B
| $268K | 0.23% | +4,672 | New | +$268K |
|
70
Mondelez International
MDLZ
$79.5B
| $256K | 0.22% | +5,941 | New | +$256K |
|
71
Qualcomm
QCOM
$173B
| $253K | 0.21% | +3,954 | New | +$253K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.21% | +4,707 | New | +$248K |
|
73
Deere & Co
DE
$129B
| $244K | 0.21% | +1,556 | New | +$244K |
|
74
Caterpillar
CAT
$196B
| $237K | 0.2% | +1,507 | New | +$237K |
|
75
Medtronic
MDT
$119B
| $237K | 0.2% | +2,913 | New | +$237K |
|