BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+1.13%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.28M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.96M
2
XPO icon
XPO
XPO
$998K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$393K
4
WELL icon
Welltower
WELL
$228K
5
NKE icon
Nike
NKE
$225K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$244K
3
GILD icon
Gilead Sciences
GILD
$207K
4
BAC icon
Bank of America
BAC
$201K
5
PM icon
Philip Morris
PM
$201K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.93%
3 Industrials 4.46%
4 Financials 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$241K 0.19%
4,289
+100
+2% +$5.62K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$230K 0.18%
5,621
-320
-5% -$13.1K
WELL icon
78
Welltower
WELL
$112B
$228K 0.18%
+3,639
New +$228K
NKE icon
79
Nike
NKE
$110B
$225K 0.18%
+2,821
New +$225K
LEG icon
80
Leggett & Platt
LEG
$1.28B
$223K 0.17%
4,988
– –
DGX icon
81
Quest Diagnostics
DGX
$20.1B
$222K 0.17%
2,015
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$222K 0.17%
2,504
– –
DE icon
83
Deere & Co
DE
$127B
$218K 0.17%
1,556
– –
PEP icon
84
PepsiCo
PEP
$203B
$208K 0.16%
+1,912
New +$208K
CAT icon
85
Caterpillar
CAT
$194B
$204K 0.16%
1,507
– –
GSK icon
86
GSK
GSK
$79.3B
$201K 0.16%
+3,946
New +$201K
BAC icon
87
Bank of America
BAC
$371B
– –
-6,666
Closed -$201K
GILD icon
88
Gilead Sciences
GILD
$140B
– –
-2,751
Closed -$207K
PM icon
89
Philip Morris
PM
$254B
– –
-2,000
Closed -$201K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,707
Closed -$244K
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-164,513
Closed -$4.91M
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