BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.68%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$588K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$522K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$484K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$473K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$468K |
| 3 |
GSK
GSK
|
$201K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$109K |
| 5 |
Whirlpool
WHR
|
$94.9K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $282K | 0.19% |
+2,101
| New | +$282K |
|
77
Bank of America
BAC
$371B
| $282K | 0.19% |
+9,562
| New | +$282K |
|
78
CVS Health
CVS
$93B
| $279K | 0.19% |
3,549
-283
| -7% | -$22.2K |
|
79
Costco
COST
$421B
| $264K | 0.18% |
1,123
-57
| -5% | -$13.4K |
|
80
Welltower
WELL
$112B
| $260K | 0.18% |
4,039
+400
| +11% | +$25.7K |
|
81
Leggett & Platt
LEG
$1.28B
| $260K | 0.18% |
5,888
+900
| +18% | +$39.7K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $259K | 0.18% |
882
-236
| -21% | -$69.3K |
|
83
Coca-Cola
KO
$297B
| $247K | 0.17% |
5,299
-1,025
| -16% | -$47.8K |
|
84
Mondelez International
MDLZ
$79.3B
| $243K | 0.17% |
5,621
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.17% |
+1,435
| New | +$241K |
|
86
Deere & Co
DE
$127B
| $234K | 0.16% |
1,556
| – | – |
|
87
Nike
NKE
$110B
| $231K | 0.16% |
2,715
-106
| -4% | -$9.02K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $227K | 0.16% |
2,504
| – | – |
|
89
Quest Diagnostics
DGX
$20.1B
| $217K | 0.15% |
2,015
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215K | 0.15% |
+3,349
| New | +$215K |
|
91
Gilead Sciences
GILD
$140B
| $212K | 0.15% |
+2,751
| New | +$212K |
|
92
Becton Dickinson
BDX
$54.3B
| $207K | 0.14% |
+795
| New | +$207K |
|
|
93
Whirlpool
WHR
$5B
| $204K | 0.14% |
1,720
-800
| -32% | -$94.9K |
|
94
Walmart
WMT
$793B
| $203K | 0.14% |
+2,159
| New | +$203K |
|
95
PNC Financial Services
PNC
$80.7B
| $202K | 0.14% |
+1,483
| New | +$202K |
|
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,454
| Closed | -$468K |
|
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-3,965
| Closed | -$473K |
|
|
98
GSK
GSK
$79.3B
| – | – |
-4,933
| Closed | -$201K |
|