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
$141M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$869K
3
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Top Sells

1
+$7.21M
2
+$991K
3
+$937K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.32%
4,795
-550
52
$441K 0.31%
3,025
53
$439K 0.31%
11,601
+3,084
54
$433K 0.31%
3,025
+1,011
55
$432K 0.31%
11,384
+933
56
$431K 0.31%
7,270
+1,818
57
$414K 0.29%
4,145
+1,508
58
$412K 0.29%
14,320
-290
59
$409K 0.29%
9,018
+2,920
60
$404K 0.29%
4,491
+726
61
$388K 0.28%
3,164
+380
62
$385K 0.27%
2,332
63
$372K 0.26%
2,497
+1,250
64
$358K 0.25%
21,272
-3,105
65
$343K 0.24%
42,706
-40,000
66
$343K 0.24%
3,584
+1,284
67
$339K 0.24%
11,827
+4,474
68
$327K 0.23%
6,917
+1,607
69
$323K 0.23%
6,970
70
$320K 0.23%
2,395
+694
71
$317K 0.23%
2,846
+557
72
$310K 0.22%
21,747
+9,004
73
$306K 0.22%
2,318
74
$280K 0.2%
3,716
+1,836
75
$277K 0.2%
13,500
1 2
3
4 5