BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.57M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

1
+$7.67M
2
+$2.58M
3
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Technology 8.57%
2 Financials 6%
3 Healthcare 4.42%
4 Consumer Discretionary 3.27%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.34T
$1.49M 0.35%
8,007
-1,001
CB icon
52
Chubb
CB
$121B
$1.49M 0.35%
4,766
+29
TXN icon
53
Texas Instruments
TXN
$267B
$1.48M 0.35%
8,523
+655
HON icon
54
Honeywell
HON
$149B
$1.45M 0.34%
7,447
+109
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$1.31M 0.31%
1,916
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$1.3M 0.3%
3,871
+2,791
HAL icon
57
Halliburton
HAL
$32.9B
$1.26M 0.3%
44,670
-3,169
PEP icon
58
PepsiCo
PEP
$194B
$1.25M 0.29%
8,726
+84
UNP icon
59
Union Pacific
UNP
$154B
$1.23M 0.29%
5,318
-1
MDT icon
60
Medtronic
MDT
$95.7B
$1.23M 0.29%
12,788
-278
TMUS icon
61
T-Mobile US
TMUS
$202B
$1.22M 0.28%
5,985
+747
MDLZ icon
62
Mondelez International
MDLZ
$77.2B
$1.18M 0.28%
21,859
+2,876
KMB icon
63
Kimberly-Clark
KMB
$32.5B
$1.17M 0.27%
11,583
+1,692
DD icon
64
DuPont de Nemours
DD
$19.3B
$1.1M 0.26%
27,370
-18,982
PFE icon
65
Pfizer
PFE
$146B
$1.06M 0.25%
42,618
+1,734
AXP icon
66
American Express
AXP
$214B
$1.06M 0.25%
2,854
+1,566
GLW icon
67
Corning
GLW
$151B
$957K 0.22%
10,924
+2
VLO icon
68
Valero Energy
VLO
$74.9B
$934K 0.22%
5,740
-632
ORCL icon
69
Oracle
ORCL
$700B
$863K 0.2%
4,426
-246
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$860K 0.2%
1,261
+4
KO icon
71
Coca-Cola
KO
$338B
$846K 0.2%
12,106
-1,069
ABBV icon
72
AbbVie
ABBV
$375B
$760K 0.18%
3,324
+192
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.18%
+1
MCD icon
74
McDonald's
MCD
$194B
$751K 0.18%
2,458
+214
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$734K 0.17%
+9,724
1 2
3
4 5