BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+1.13%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.96M |
| 2 |
XPO
XPO
|
$998K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Welltower
WELL
|
$228K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$4.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$244K |
| 3 |
Gilead Sciences
GILD
|
$207K |
| 4 |
Bank of America
BAC
|
$201K |
| 5 |
Philip Morris
PM
|
$201K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $417K | 0.32% |
4,889
+250
| +5% | +$21.3K |
|
52
Home Depot
HD
$406B
| $415K | 0.32% |
2,127
+70
| +3% | +$13.7K |
|
53
Target
TGT
$42B
| $413K | 0.32% |
5,430
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $404K | 0.31% |
4,822
-78
| -2% | -$6.54K |
|
55
Pfizer
PFE
$141B
| $399K | 0.31% |
11,003
+355
| +3% | +$12.9K |
|
56
Wells Fargo
WFC
$258B
| $397K | 0.31% |
7,161
+344
| +5% | +$19.1K |
|
57
McDonald's
MCD
$226B
| $395K | 0.31% |
2,520
| – | – |
|
58
Boeing
BA
$176B
| $388K | 0.3% |
1,156
| – | – |
|
59
Verizon
VZ
$184B
| $381K | 0.3% |
7,581
+169
| +2% | +$8.49K |
|
60
Corning
GLW
$59.4B
| $371K | 0.29% |
13,500
| – | – |
|
61
RTX Corp
RTX
$212B
| $369K | 0.29% |
2,949
+313
| +12% | +$39.1K |
|
62
Whirlpool
WHR
$5B
| $368K | 0.29% |
2,520
-160
| -6% | -$23.4K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $353K | 0.27% |
4,248
| – | – |
|
64
3M
MMM
$81B
| $348K | 0.27% |
1,768
-27
| -2% | -$5.27K |
|
65
Kimberly-Clark
KMB
$42.5B
| $337K | 0.26% |
3,166
-718
| -18% | -$76.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.24% |
1,141
+102
| +10% | +$27.7K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $307K | 0.24% |
1,118
+42
| +4% | +$11.5K |
|
68
GE Aerospace
GE
$293B
| $305K | 0.24% |
22,405
+653
| +3% | +$8.87K |
|
69
Oracle
ORCL
$628B
| $295K | 0.23% |
6,690
+160
| +2% | +$7.06K |
|
70
Northrop Grumman
NOC
$83.2B
| $284K | 0.22% |
924
| – | – |
|
71
Coca-Cola
KO
$297B
| $280K | 0.22% |
6,324
-135
| -2% | -$5.98K |
|
72
Medtronic
MDT
$118B
| $276K | 0.21% |
3,223
+310
| +11% | +$26.5K |
|
73
Costco
COST
$421B
| $247K | 0.19% |
1,180
+18
| +2% | +$3.77K |
|
74
CVS Health
CVS
$93B
| $247K | 0.19% |
3,832
| – | – |
|
75
Starbucks
SBUX
$99.2B
| $246K | 0.19% |
5,035
| – | – |
|