BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.68%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$588K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$522K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$484K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$473K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$468K |
| 3 |
GSK
GSK
|
$201K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$109K |
| 5 |
Whirlpool
WHR
|
$94.9K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $493K | 0.34% |
4,591
-298
| -6% | -$32K |
|
52
Travelers Companies
TRV
$62.3B
| $490K | 0.34% |
3,781
+300
| +9% | +$38.9K |
|
53
Target
TGT
$42B
| $479K | 0.33% |
5,430
| – | – |
|
54
Corning
GLW
$59.4B
| $477K | 0.33% |
13,500
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $447K | 0.31% |
7,858
+2,823
| +56% | +$161K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $427K | 0.29% |
4,874
+52
| +1% | +$4.56K |
|
57
Boeing
BA
$176B
| $418K | 0.29% |
1,124
-32
| -3% | -$11.9K |
|
58
RTX Corp
RTX
$212B
| $408K | 0.28% |
4,641
-45
| -1% | -$3.96K |
|
59
Verizon
VZ
$184B
| $405K | 0.28% |
7,581
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.26% |
1,296
+155
| +14% | +$45.1K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $373K | 0.26% |
4,248
| – | – |
|
62
3M
MMM
$81B
| $373K | 0.26% |
2,115
| – | – |
|
63
Amazon
AMZN
$2.41T
| $367K | 0.25% |
+3,660
| New | +$367K |
|
64
Wells Fargo
WFC
$258B
| $367K | 0.25% |
6,989
-172
| -2% | -$9.03K |
|
65
Kimberly-Clark
KMB
$42.5B
| $363K | 0.25% |
3,164
-2
| -0.1% | -$229 |
|
66
Qualcomm
QCOM
$170B
| $351K | 0.24% |
4,878
+589
| +14% | +$42.4K |
|
67
Oracle
ORCL
$628B
| $337K | 0.23% |
6,530
-160
| -2% | -$8.26K |
|
68
Caterpillar
CAT
$194B
| $323K | 0.22% |
2,117
+610
| +40% | +$93.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $319K | 0.22% |
+5,280
| New | +$319K |
|
70
Medtronic
MDT
$118B
| $319K | 0.22% |
3,223
| – | – |
|
71
PepsiCo
PEP
$203B
| $310K | 0.21% |
2,770
+858
| +45% | +$96K |
|
72
GE Aerospace
GE
$293B
| $293K | 0.2% |
5,358
+683
| +15% | +$37.4K |
|
73
Northrop Grumman
NOC
$83.2B
| $293K | 0.2% |
924
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.2% |
+1,705
| New | +$288K |
|
75
Amgen
AMGN
$153B
| $286K | 0.2% |
+1,380
| New | +$286K |
|