BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-11.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.28M |
| 3 |
W.P. Carey
WPC
|
$908K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $224K | 0.17% |
+3,297
| New | +$224K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $217K | 0.17% |
862
-20
| -2% | -$5.04K |
|
78
PNC Financial Services
PNC
$80.7B
| $214K | 0.16% |
1,834
+351
| +24% | +$41K |
|
79
Delta Air Lines
DAL
$40B
| $213K | 0.16% |
+4,270
| New | +$213K |
|
80
Amazon
AMZN
$2.41T
| $213K | 0.16% |
142
-41
| -22% | -$61.5K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $203K | 0.16% |
+6,195
| New | +$203K |
|
82
Bank of America
BAC
$371B
| $200K | 0.15% |
8,126
-1,436
| -15% | -$35.3K |
|
83
GE Aerospace
GE
$293B
| $90K | 0.07% |
11,947
-13,730
| -53% | -$103K |
|
84
Walmart
WMT
$793B
| – | – |
-2,159
| Closed | -$203K |
|
85
Whirlpool
WHR
$5B
| – | – |
-1,720
| Closed | -$204K |
|
86
Qualcomm
QCOM
$170B
| – | – |
-4,878
| Closed | -$351K |
|
87
PepsiCo
PEP
$203B
| – | – |
-2,770
| Closed | -$310K |
|
88
Northrop Grumman
NOC
$83.2B
| – | – |
-924
| Closed | -$293K |
|
89
Nike
NKE
$110B
| – | – |
-2,715
| Closed | -$231K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,435
| Closed | -$241K |
|
91
Leggett & Platt
LEG
$1.28B
| – | – |
-5,888
| Closed | -$260K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,504
| Closed | -$227K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,705
| Closed | -$288K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,349
| Closed | -$215K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-264
| Closed | -$319K |
|
96
Gilead Sciences
GILD
$140B
| – | – |
-2,751
| Closed | -$212K |
|
97
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,015
| Closed | -$217K |
|
98
CVS Health
CVS
$93B
| – | – |
-3,549
| Closed | -$279K |
|
99
Costco
COST
$421B
| – | – |
-1,123
| Closed | -$264K |
|
100
Becton Dickinson
BDX
$54.3B
| – | – |
-795
| Closed | -$207K |
|