BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+7.17%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $601K | 0.33% |
14,610
-15
| -0.1% | -$617 |
|
52
Norfolk Southern
NSC
$62.8B
| $587K | 0.32% |
3,025
-270
| -8% | -$52.4K |
|
53
Travelers Companies
TRV
$62.9B
| $582K | 0.32% |
4,251
+299
| +8% | +$40.9K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $571K | 0.32% |
5,090
-2,215
| -30% | -$248K |
|
55
Valero Energy
VLO
$48.3B
| $571K | 0.32% |
6,098
+405
| +7% | +$37.9K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $552K | 0.3% |
4,321
-1,404
| -25% | -$179K |
|
57
Verizon
VZ
$186B
| $524K | 0.29% |
8,544
+445
| +5% | +$27.3K |
|
58
RTX Corp
RTX
$212B
| $513K | 0.28% |
5,452
+27
| +0.5% | +$2.54K |
|
59
Pfizer
PFE
$140B
| $497K | 0.27% |
13,381
+1,022
| +8% | +$38K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $487K | 0.27% |
8,314
-63,132
| -88% | -$3.7M |
|
61
McDonald's
MCD
$226B
| $460K | 0.25% |
2,332
-100
| -4% | -$19.7K |
|
62
Kimberly-Clark
KMB
$42.9B
| $451K | 0.25% |
3,258
+346
| +12% | +$47.9K |
|
63
Cognizant
CTSH
$34.9B
| $432K | 0.24% |
6,970
-1,400
| -17% | -$86.8K |
|
64
Medtronic
MDT
$119B
| $427K | 0.24% |
3,765
+302
| +9% | +$34.3K |
|
65
General Dynamics
GD
$86.7B
| $408K | 0.23% |
2,318
-431
| -16% | -$75.9K |
|
66
Boeing
BA
$174B
| $406K | 0.22% |
1,247
+71
| +6% | +$23.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $397K | 0.22% |
4,735
+47
| +1% | +$3.94K |
|
68
Wells Fargo
WFC
$262B
| $395K | 0.22% |
7,353
+484
| +7% | +$26K |
|
69
Corning
GLW
$59.7B
| $392K | 0.22% |
13,500
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.21% |
1,191
-96
| -7% | -$30.9K |
|
71
Constellation Brands
STZ
$25.7B
| $382K | 0.21% |
2,014
+623
| +45% | +$118K |
|
72
Danaher
DHR
$143B
| $378K | 0.21% |
2,784
+826
| +42% | +$112K |
|
73
PNC Financial Services
PNC
$81.7B
| $367K | 0.2% |
2,300
+189
| +9% | +$30.2K |
|
74
VanEck Agribusiness ETF
MOO
$621M
| $361K | 0.2% |
5,261
-49,941
| -90% | -$3.43M |
|
75
Chubb
CB
$112B
| $356K | 0.2% |
2,289
+68
| +3% | +$10.6K |
|