BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.28M
3
+$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
+3,297
77
$217K 0.17%
862
-20
78
$214K 0.16%
1,834
+351
79
$213K 0.16%
2,840
-820
80
$213K 0.16%
+4,270
81
$203K 0.16%
+6,195
82
$200K 0.15%
8,126
-1,436
83
$90K 0.07%
2,493
-2,865
84
– –
-1,380
85
– –
-815
86
– –
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87
– –
-3,549
88
– –
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89
– –
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90
– –
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91
– –
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92
– –
-1,705
93
– –
-2,504
94
– –
-5,888
95
– –
-5,740
96
– –
-2,715
97
– –
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98
– –
-2,770
99
– –
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100
– –
-1,720
1 2 3
4
5