BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.89%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.03%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$279K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$217K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
XPO
XPO
|
$379K |
| 2 |
Caterpillar
CAT
|
$272K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$131K |
| 4 |
Apple
AAPL
|
$47.7K |
| 5 |
JPMorgan Chase
JPM
|
$31.6K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $703K | 0.3% |
2,675
-20
| -0.7% | -$5.26K |
|
52
Boeing
BA
$176B
| $701K | 0.3% |
3,191
+197
| +7% | +$43.3K |
|
53
Honeywell
HON
$136B
| $700K | 0.3% |
3,302
+88
| +3% | +$18.7K |
|
54
Exxon Mobil
XOM
$477B
| $680K | 0.29% |
11,577
+341
| +3% | +$20K |
|
55
Valero Energy
VLO
$48.3B
| $661K | 0.28% |
9,368
+422
| +5% | +$29.8K |
|
56
Norfolk Southern
NSC
$62.4B
| $635K | 0.27% |
2,658
| – | – |
|
57
Chubb
CB
$111B
| $614K | 0.26% |
3,543
+108
| +3% | +$18.7K |
|
58
GSK
GSK
$79.3B
| $564K | 0.24% |
14,766
+503
| +4% | +$19.2K |
|
59
Union Pacific
UNP
$132B
| $538K | 0.23% |
2,746
| – | – |
|
60
McDonald's
MCD
$226B
| $534K | 0.23% |
2,215
+12
| +0.5% | +$2.89K |
|
|
61
XPO
XPO
$14.8B
| $528K | 0.22% |
6,639
| – | -$379K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $517K | 0.22% |
4,740
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.21% |
1,819
+12
| +0.7% | +$3.27K |
|
64
Corning
GLW
$59.4B
| $462K | 0.19% |
12,675
| – | – |
|
65
ConocoPhillips
COP
$118B
| $435K | 0.18% |
6,432
+217
| +3% | +$14.7K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $434K | 0.18% |
6,791
+228
| +3% | +$14.6K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.18% |
10,930
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.18% |
158
| – | – |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $409K | 0.17% |
10,495
+683
| +7% | +$26.6K |
|
70
Oracle
ORCL
$628B
| $407K | 0.17% |
4,675
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.16% |
910
| – | – |
|
72
General Dynamics
GD
$86.8B
| $352K | 0.15% |
1,800
| – | – |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $349K | 0.15% |
9,662
+495
| +5% | +$17.9K |
|
74
Cognizant
CTSH
$35.1B
| $339K | 0.14% |
4,570
| – | – |
|
75
Cincinnati Financial
CINF
$24B
| $331K | 0.14% |
2,905
| – | – |
|