BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-12.38%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
26
Reduced
58
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $820K | 0.38% |
21,935
-104
| -0.5% | -$3.89K |
|
52
Exxon Mobil
XOM
$477B
| $802K | 0.37% |
9,376
-1,002
| -10% | -$85.7K |
|
53
Boeing
BA
$176B
| $798K | 0.37% |
5,839
+1,480
| +34% | +$202K |
|
54
Valero Energy
VLO
$48.3B
| $788K | 0.37% |
7,417
-2,823
| -28% | -$300K |
|
55
Northern Trust
NTRS
$24.7B
| $775K | 0.36% |
8,034
+561
| +8% | +$54.1K |
|
56
Chubb
CB
$111B
| $756K | 0.35% |
3,846
-180
| -4% | -$35.4K |
|
57
GSK
GSK
$79.3B
| $752K | 0.35% |
17,292
+32
| +0.2% | +$1.41K |
|
58
Medtronic
MDT
$118B
| $750K | 0.35% |
8,357
-189
| -2% | -$17K |
|
59
Honeywell
HON
$136B
| $732K | 0.34% |
4,212
-68
| -2% | -$11.8K |
|
60
Delta Air Lines
DAL
$40B
| $685K | 0.32% |
23,664
-339
| -1% | -$9.81K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $636K | 0.3% |
2,814
-125
| -4% | -$28.3K |
|
62
Target
TGT
$42B
| $634K | 0.3% |
4,495
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $632K | 0.29% |
2,783
| – | – |
|
64
Union Pacific
UNP
$132B
| $611K | 0.28% |
2,869
-113
| -4% | -$24.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $601K | 0.28% |
6,508
+41
| +0.6% | +$3.79K |
|
66
Caterpillar
CAT
$194B
| $595K | 0.28% |
3,333
+453
| +16% | +$80.9K |
|
67
McDonald's
MCD
$226B
| $579K | 0.27% |
2,348
-46
| -2% | -$11.3K |
|
|
68
Advanced Micro Devices
AMD
$263B
| $553K | 0.26% |
7,240
+5,046
| +230% | +$385K |
|
69
Abbott
ABT
$230B
| $470K | 0.22% |
4,333
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.21% |
206
-4
| -2% | -$8.74K |
|
71
PepsiCo
PEP
$203B
| $430K | 0.2% |
2,584
-3
| -0.1% | -$499 |
|
72
ConocoPhillips
COP
$118B
| $405K | 0.19% |
4,518
-1,290
| -22% | -$116K |
|
73
Corning
GLW
$59.4B
| $399K | 0.19% |
12,671
-4
| -0% | -$126 |
|
74
General Dynamics
GD
$86.8B
| $398K | 0.19% |
1,800
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $370K | 0.17% |
2,811
| – | – |
|