BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-11.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.28M |
| 3 |
W.P. Carey
WPC
|
$908K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $449K | 0.34% |
9,569
-1,536
| -14% | -$72.1K |
|
52
McDonald's
MCD
$226B
| $447K | 0.34% |
2,520
-582
| -19% | -$103K |
|
53
Verizon
VZ
$184B
| $442K | 0.34% |
7,856
+275
| +4% | +$15.5K |
|
54
AT&T
T
$208B
| $433K | 0.33% |
20,088
+229
| +1% | +$4.94K |
|
55
General Dynamics
GD
$86.8B
| $432K | 0.33% |
2,749
| – | – |
|
56
Corning
GLW
$59.4B
| $408K | 0.31% |
13,500
| – | – |
|
57
Boeing
BA
$176B
| $393K | 0.3% |
1,218
+94
| +8% | +$30.3K |
|
58
Kimberly-Clark
KMB
$42.5B
| $388K | 0.3% |
3,379
+215
| +7% | +$24.7K |
|
59
Valero Energy
VLO
$48.3B
| $378K | 0.29% |
5,044
+177
| +4% | +$13.3K |
|
60
Home Depot
HD
$406B
| $373K | 0.29% |
2,173
-591
| -21% | -$101K |
|
61
Target
TGT
$42B
| $359K | 0.28% |
5,430
| – | – |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $345K | 0.27% |
4,248
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $338K | 0.26% |
4,874
| – | – |
|
64
3M
MMM
$81B
| $337K | 0.26% |
2,115
| – | – |
|
65
RTX Corp
RTX
$212B
| $325K | 0.25% |
4,856
+215
| +5% | +$14.4K |
|
66
Wells Fargo
WFC
$258B
| $298K | 0.23% |
6,458
-531
| -8% | -$24.5K |
|
67
Medtronic
MDT
$118B
| $293K | 0.23% |
3,217
-6
| -0.2% | -$546 |
|
68
Oracle
ORCL
$628B
| $292K | 0.22% |
6,465
-65
| -1% | -$2.94K |
|
69
Caterpillar
CAT
$194B
| $265K | 0.2% |
2,086
-31
| -1% | -$3.94K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.2% |
1,039
-257
| -20% | -$64.3K |
|
71
Chubb
CB
$111B
| $258K | 0.2% |
1,983
-118
| -6% | -$15.4K |
|
72
Coca-Cola
KO
$297B
| $233K | 0.18% |
4,926
-373
| -7% | -$17.6K |
|
73
Deere & Co
DE
$127B
| $232K | 0.18% |
1,556
| – | – |
|
74
Welltower
WELL
$112B
| $230K | 0.18% |
3,315
-724
| -18% | -$50.2K |
|
75
Mondelez International
MDLZ
$79.3B
| $226K | 0.17% |
5,621
| – | – |
|