BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+5.63%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$614K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$450K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$353K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
Starbucks
SBUX
|
$703K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $630K | 0.3% |
11,300
-995
| -8% | -$55.5K |
|
52
Honeywell
HON
$136B
| $618K | 0.3% |
2,849
+633
| +29% | +$137K |
|
53
Pfizer
PFE
$139B
| $610K | 0.29% |
16,853
+4,414
| +35% | +$160K |
|
54
Union Pacific
UNP
$132B
| $605K | 0.29% |
2,746
+1
| +0% | +$220 |
|
55
Danaher
DHR
$143B
| $600K | 0.29% |
3,011
+436
| +17% | +$86.9K |
|
56
Corning
GLW
$59.7B
| $551K | 0.26% |
12,675
| – | – |
|
57
Northern Trust
NTRS
$24.7B
| $541K | 0.26% |
5,153
+711
| +16% | +$74.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $509K | 0.24% |
4,694
+70
| +2% | +$7.59K |
|
59
McDonald's
MCD
$226B
| $499K | 0.24% |
2,228
-104
| -4% | -$23.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.22% |
1,807
| – | – |
|
61
Cognizant
CTSH
$34.9B
| $450K | 0.22% |
5,770
-1,200
| -17% | -$93.6K |
|
62
Chubb
CB
$112B
| $419K | 0.2% |
2,656
+148
| +6% | +$23.3K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.2% |
10,930
+960
| +10% | +$36.8K |
|
64
GSK
GSK
$79.7B
| $396K | 0.19% |
8,892
+2,093
| +31% | +$93.2K |
|
65
General Dynamics
GD
$86.7B
| $366K | 0.18% |
2,018
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $353K | 0.17% |
6,271
-1,248
| -17% | -$70.3K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $351K | 0.17% |
9,286
-469
| -5% | -$17.7K |
|
68
DuPont de Nemours
DD
$32.3B
| $338K | 0.16% |
4,384
-2,427
| -36% | -$187K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $337K | 0.16% |
9,551
-256
| -3% | -$9.03K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $334K | 0.16% |
844
| – | – |
|
71
Oracle
ORCL
$626B
| $328K | 0.16% |
4,675
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.16% |
3,160
+620
| +24% | +$64K |
|
73
Coca-Cola
KO
$294B
| $311K | 0.15% |
5,919
| – | – |
|
74
FedEx
FDX
$53.2B
| $306K | 0.15% |
1,080
| – | – |
|
75
Cincinnati Financial
CINF
$24.3B
| $299K | 0.14% |
2,905
| – | – |
|