BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.28M
3
+$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.34%
9,569
-1,536
52
$447K 0.34%
2,520
-582
53
$442K 0.34%
7,856
+275
54
$433K 0.33%
20,088
+229
55
$432K 0.33%
2,749
56
$408K 0.31%
13,500
57
$393K 0.3%
1,218
+94
58
$388K 0.3%
3,379
+215
59
$378K 0.29%
5,044
+177
60
$373K 0.29%
2,173
-591
61
$359K 0.28%
5,430
62
$345K 0.27%
4,248
63
$338K 0.26%
4,874
64
$337K 0.26%
2,115
65
$325K 0.25%
4,856
+215
66
$298K 0.23%
6,458
-531
67
$293K 0.23%
3,217
-6
68
$292K 0.22%
6,465
-65
69
$265K 0.2%
2,086
-31
70
$260K 0.2%
1,039
-257
71
$258K 0.2%
1,983
-118
72
$233K 0.18%
4,926
-373
73
$232K 0.18%
1,556
74
$230K 0.18%
3,315
-724
75
$226K 0.17%
5,621
1 2
3
4 5