BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$1.17M
2
+$496K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$949K 0.37%
24,003
+5,145
52
$948K 0.37%
8,546
+1,652
53
$906K 0.35%
14,626
+216
54
$893K 0.34%
50,075
+4,749
55
$870K 0.34%
7,473
+845
56
$861K 0.33%
4,026
+583
57
$857K 0.33%
10,378
-166
58
$834K 0.32%
4,359
+626
59
$832K 0.32%
4,280
+659
60
$814K 0.31%
2,982
+113
61
$793K 0.31%
2,783
62
$788K 0.3%
14,695
+2,015
63
$751K 0.29%
13,808
+2,096
64
$697K 0.27%
6,467
+1,034
65
$641K 0.25%
2,880
+47
66
$591K 0.23%
2,394
-88
67
$586K 0.23%
4,200
+40
68
$580K 0.22%
5,808
+47
69
$512K 0.2%
4,333
-350
70
$472K 0.18%
3,400
+1,500
71
$467K 0.18%
12,675
72
$434K 0.17%
1,800
73
$433K 0.17%
2,587
+150
74
$420K 0.16%
4,968
+1,368
75
$415K 0.16%
2,811
1 2
3
4 5