BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.92%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.2% | +876 | New | +$235K |
|
77
Leggett & Platt
LEG
$1.3B
| $231K | 0.2% | +4,813 | New | +$231K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | 0.19% | +2,504 | New | +$223K |
|
79
Quest Diagnostics
DGX
$20.3B
| $218K | 0.18% | +2,215 | New | +$218K |
|
80
General Mills
GIS
$26.4B
| $215K | 0.18% | +3,620 | New | +$215K |
|
81
International Paper
IP
$26.2B
| $215K | 0.18% | +3,705 | New | +$215K |
|
82
Philip Morris
PM
$260B
| $213K | 0.18% | +2,000 | New | +$213K |
|