BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+17.88%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$529K |
| 4 |
iShares MBS ETF
MBB
|
$458K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $530K | 0.33% | 11,865 +481 | +4% | +$21.5K |
|
52
Walmart
WMT
$774B
| $519K | 0.33% | 4,336 +469 | +12% | +$56.1K |
|
53
Delta Air Lines
DAL
$40.3B
| $515K | 0.32% | 18,363 +1,313 | +8% | +$36.8K |
|
54
Constellation Brands
STZ
$28.5B
| $510K | 0.32% | 2,916 -109 | -4% | -$19.1K |
|
55
Green Brick Partners
GRBK
$3.04B
| $506K | 0.32% | 42,706 | – | – |
|
56
Pfizer
PFE
$141B
| $498K | 0.31% | 15,250 +584 | +4% | +$19.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497K | 0.31% | 2,796 -68 | -2% | -$12.1K |
|
58
Valero Energy
VLO
$47.2B
| $482K | 0.3% | 8,196 -822 | -9% | -$48.3K |
|
59
Danaher
DHR
$147B
| $475K | 0.3% | 2,688 -117 | -4% | -$20.7K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.29% | 3,911 -1,185 | -23% | -$140K |
|
61
Boeing
BA
$177B
| $455K | 0.29% | 2,487 -10 | -0.4% | -$1.83K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $447K | 0.28% | 3,325 -963 | -22% | -$129K |
|
63
DuPont de Nemours
DD
$32.2B
| $439K | 0.28% | 8,270 -829 | -9% | -$44K |
|
64
McDonald's
MCD
$224B
| $430K | 0.27% | 2,332 | – | – |
|
65
Medtronic
MDT
$119B
| $429K | 0.27% | 4,680 +189 | +4% | +$17.3K |
|
66
PNC Financial Services
PNC
$81.7B
| $416K | 0.26% | 3,963 +379 | +11% | +$39.8K |
|
67
Cognizant
CTSH
$35.3B
| $396K | 0.25% | 6,970 | – | – |
|
68
Wells Fargo
WFC
$263B
| $370K | 0.23% | 14,465 +2,638 | +22% | +$67.5K |
|
69
GSK
GSK
$79.9B
| $359K | 0.23% | 8,808 +162 | +2% | +$6.6K |
|
70
Honeywell
HON
$139B
| $356K | 0.22% | 2,468 +73 | +3% | +$10.5K |
|
71
Chubb
CB
$110B
| $354K | 0.22% | 2,799 -47 | -2% | -$5.94K |
|
72
Corning
GLW
$57.4B
| $349K | 0.22% | 13,500 | – | – |
|
73
Northern Trust
NTRS
$25B
| $347K | 0.22% | 4,384 +668 | +18% | +$52.9K |
|
74
General Dynamics
GD
$87.3B
| $346K | 0.22% | 2,318 | – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322K | 0.2% | 4,720 -15 | -0.3% | -$1.02K |
|