BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$400K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$196K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$196K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$129K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Sherwin-Williams
SHW
|
$82.4K |
| 5 |
Boeing
BA
|
$65.4K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $587K | 0.36% |
3,952
-107
| -3% | -$15.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565K | 0.35% |
2,925
| – | – |
|
53
Home Depot
HD
$405B
| $553K | 0.34% |
2,384
| – | – |
|
54
Eli Lilly
LLY
$657B
| $537K | 0.33% |
4,805
+44
| +0.9% | +$4.92K |
|
55
McDonald's
MCD
$224B
| $522K | 0.32% |
2,432
+42
| +2% | +$9.02K |
|
56
Cognizant
CTSH
$35.3B
| $504K | 0.31% |
8,370
| – | – |
|
57
General Dynamics
GD
$87.3B
| $502K | 0.31% |
2,749
| – | – |
|
58
FedEx
FDX
$54.5B
| $497K | 0.31% |
3,421
-290
| -8% | -$42.1K |
|
59
Verizon
VZ
$186B
| $488K | 0.3% |
8,099
-90
| -1% | -$5.42K |
|
60
Valero Energy
VLO
$47.2B
| $485K | 0.3% |
5,693
| – | – |
|
61
RTX Corp
RTX
$212B
| $466K | 0.29% |
3,414
+118
| +4% | +$16.1K |
|
|
62
Boeing
BA
$177B
| $447K | 0.27% |
1,176
-172
| -13% | -$65.4K |
|
63
Pfizer
PFE
$141B
| $421K | 0.26% |
11,726
-395
| -3% | -$14.2K |
|
64
Kimberly-Clark
KMB
$42.8B
| $416K | 0.26% |
2,912
-126
| -4% | -$18K |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $402K | 0.25% |
4,248
| – | – |
|
66
Corning
GLW
$57.4B
| $385K | 0.24% |
13,500
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.23% |
1,287
+248
| +24% | +$73.4K |
|
68
Medtronic
MDT
$119B
| $376K | 0.23% |
3,463
-115
| -3% | -$12.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.23% |
9,111
+220
| +2% | +$9.03K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.22% |
4,688
-122
| -3% | -$9.47K |
|
71
Chubb
CB
$110B
| $360K | 0.22% |
2,221
+31
| +1% | +$5.03K |
|
72
Oracle
ORCL
$635B
| $355K | 0.22% |
6,465
| – | – |
|
73
Wells Fargo
WFC
$263B
| $346K | 0.21% |
6,869
-498
| -7% | -$25.1K |
|
74
Delta Air Lines
DAL
$40.3B
| $339K | 0.21% |
5,893
-465
| -7% | -$26.8K |
|
75
Amazon
AMZN
$2.44T
| $333K | 0.2% |
192
+7
| +4% | +$12.1K |
|