BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.97%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.95%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
GXO Logistics
GXO
|
$496K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
Cisco
CSCO
|
$50.2K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $949K | 0.37% |
24,003
+5,145
| +27% | +$203K |
|
52
Medtronic
MDT
$118B
| $948K | 0.37% |
8,546
+1,652
| +24% | +$183K |
|
53
Coca-Cola
KO
$297B
| $906K | 0.35% |
14,626
+216
| +1% | +$13.4K |
|
54
AT&T
T
$208B
| $893K | 0.34% |
37,821
+3,587
| +10% | +$84.7K |
|
55
Northern Trust
NTRS
$24.7B
| $870K | 0.34% |
7,473
+845
| +13% | +$98.4K |
|
56
Chubb
CB
$111B
| $861K | 0.33% |
4,026
+583
| +17% | +$125K |
|
57
Exxon Mobil
XOM
$477B
| $857K | 0.33% |
10,378
-166
| -2% | -$13.7K |
|
58
Boeing
BA
$176B
| $834K | 0.32% |
4,359
+626
| +17% | +$120K |
|
59
Honeywell
HON
$136B
| $832K | 0.32% |
4,280
+659
| +18% | +$128K |
|
60
Union Pacific
UNP
$132B
| $814K | 0.31% |
2,982
+113
| +4% | +$30.8K |
|
61
Norfolk Southern
NSC
$62.4B
| $793K | 0.31% |
2,783
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $788K | 0.3% |
2,939
+403
| +16% | +$108K |
|
63
GSK
GSK
$79.3B
| $751K | 0.29% |
17,260
+2,620
| +18% | +$114K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.27% |
6,467
+1,034
| +19% | +$111K |
|
65
Caterpillar
CAT
$194B
| $641K | 0.25% |
2,880
+47
| +2% | +$10.5K |
|
66
McDonald's
MCD
$226B
| $591K | 0.23% |
2,394
-88
| -4% | -$21.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.23% |
210
+2
| +1% | +$5.58K |
|
68
ConocoPhillips
COP
$118B
| $580K | 0.22% |
5,808
+47
| +0.8% | +$4.69K |
|
69
Abbott
ABT
$230B
| $512K | 0.2% |
4,333
-350
| -7% | -$41.4K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $472K | 0.18% |
170
+75
| +79% | +$208K |
|
71
Corning
GLW
$59.4B
| $467K | 0.18% |
12,675
| – | – |
|
72
General Dynamics
GD
$86.8B
| $434K | 0.17% |
1,800
| – | – |
|
73
PepsiCo
PEP
$203B
| $433K | 0.17% |
2,587
+150
| +6% | +$25.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.16% |
4,968
+1,368
| +38% | +$116K |
|
75
Vanguard Value ETF
VTV
$143B
| $415K | 0.16% |
2,811
| – | – |
|