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
$161M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$504K
3
+$397K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$266K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$983K
2
+$480K
3
+$202K
4
DD icon
DuPont de Nemours
DD
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.33%
21,318
+358
52
$530K 0.33%
8,370
53
$527K 0.33%
4,761
-41
54
$526K 0.33%
11,005
+256
55
$525K 0.33%
12,776
+178
56
$499K 0.31%
2,749
57
$498K 0.31%
5,755
58
$496K 0.31%
2,390
-130
59
$495K 0.31%
2,384
+18
60
$490K 0.3%
1,348
+35
61
$487K 0.3%
5,693
+208
62
$467K 0.29%
8,189
-19
63
$448K 0.28%
13,500
64
$429K 0.27%
5,237
-27
65
$408K 0.25%
3,038
-614
66
$391K 0.24%
4,248
67
$376K 0.23%
4,810
68
$370K 0.23%
8,891
+240
69
$368K 0.23%
6,465
70
$360K 0.22%
6,358
+44
71
$350K 0.22%
3,700
-140
72
$348K 0.22%
3,578
+59
73
$348K 0.22%
7,367
+274
74
$324K 0.2%
2,190
-1
75
$314K 0.2%
3,946
+219
1 2
3
4 5