BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+13.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $532K | 0.27% |
1,414
+402
| +40% | +$151K |
|
52
Valero Energy
VLO
$47.2B
| $524K | 0.27% |
9,268
+1,121
| +14% | +$63.4K |
|
53
Medtronic
MDT
$119B
| $518K | 0.26% |
4,423
-303
| -6% | -$35.5K |
|
54
Danaher
DHR
$147B
| $507K | 0.26% |
2,283
-335
| -13% | -$74.4K |
|
55
Exxon Mobil
XOM
$487B
| $506K | 0.26% |
12,295
+14
| +0.1% | +$576 |
|
56
McDonald's
MCD
$224B
| $500K | 0.26% |
2,332
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $484K | 0.25% |
6,811
-613
| -8% | -$43.6K |
|
58
Honeywell
HON
$139B
| $471K | 0.24% |
2,216
-253
| -10% | -$53.8K |
|
59
Pfizer
PFE
$141B
| $457K | 0.23% |
12,439
-652
| -5% | -$24K |
|
60
Corning
GLW
$57.4B
| $456K | 0.23% |
12,675
| – | – |
|
61
Bank of America
BAC
$376B
| $449K | 0.23% |
+14,823
| New | +$449K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $424K | 0.22% |
4,624
-96
| -2% | -$8.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.21% |
1,807
| – | – |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $415K | 0.21% |
7,519
-55,159
| -88% | -$3.04M |
|
65
Northern Trust
NTRS
$25B
| $413K | 0.21% |
4,442
-34
| -0.8% | -$3.16K |
|
66
Chubb
CB
$110B
| $386K | 0.2% |
2,508
-92
| -4% | -$14.2K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $383K | 0.2% |
9,970
+945
| +10% | +$36.3K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $335K | 0.17% |
9,755
-88,754
| -90% | -$3.05M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $330K | 0.17% |
9,807
-51,956
| -84% | -$1.75M |
|
70
Coca-Cola
KO
$297B
| $324K | 0.17% |
5,919
-120
| -2% | -$6.57K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.16% |
844
| – | – |
|
72
GSK
GSK
$79.9B
| $312K | 0.16% |
8,499
+344
| +4% | +$12.6K |
|
73
Oracle
ORCL
$635B
| $302K | 0.15% |
4,675
| – | – |
|
74
General Dynamics
GD
$87.3B
| $300K | 0.15% |
2,018
| – | – |
|
75
FedEx
FDX
$54.5B
| $280K | 0.14% |
1,080
-100
| -8% | -$25.9K |
|