BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.17%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $342K | 0.19% |
5,332
+2,256
| +73% | +$145K |
|
77
Texas Instruments
TXN
$178B
| $338K | 0.19% |
2,637
+221
| +9% | +$28.3K |
|
78
Walmart
WMT
$793B
| $338K | 0.19% |
+8,517
| New | +$338K |
|
79
Wyndham Hotels & Resorts
WH
$6.57B
| $321K | 0.18% |
5,111
+822
| +19% | +$51.6K |
|
80
GSK
GSK
$79.3B
| $311K | 0.17% |
5,310
+724
| +16% | +$42.4K |
|
81
3M
MMM
$81B
| $311K | 0.17% |
2,115
| – | – |
|
82
Oracle
ORCL
$628B
| $310K | 0.17% |
5,865
-600
| -9% | -$31.7K |
|
83
Honeywell
HON
$136B
| $301K | 0.17% |
+1,701
| New | +$301K |
|
84
ConocoPhillips
COP
$118B
| $286K | 0.16% |
+4,411
| New | +$286K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.16% |
+6,795
| New | +$285K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $278K | 0.15% |
861
-2
| -0.2% | -$646 |
|
87
Coca-Cola
KO
$297B
| $272K | 0.15% |
4,920
-41
| -0.8% | -$2.27K |
|
88
Costco
COST
$421B
| $261K | 0.14% |
888
-60
| -6% | -$17.6K |
|
89
Mondelez International
MDLZ
$79.3B
| $257K | 0.14% |
4,677
-944
| -17% | -$51.9K |
|
90
Northrop Grumman
NOC
$83.2B
| $254K | 0.14% |
739
-12
| -2% | -$4.12K |
|
91
PepsiCo
PEP
$203B
| $247K | 0.14% |
1,795
| – | – |
|
92
Bank of America
BAC
$371B
| $243K | 0.13% |
6,926
-1,200
| -15% | -$42.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.13% |
4,000
| – | – |
|
94
Deere & Co
DE
$127B
| $240K | 0.13% |
1,390
-166
| -11% | -$28.7K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $237K | 0.13% |
2,504
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.13% |
+2,186
| New | +$235K |
|
97
Welltower
WELL
$112B
| $235K | 0.13% |
2,885
-380
| -12% | -$31K |
|
98
FedEx
FDX
$53.2B
| $225K | 0.12% |
1,480
-1,941
| -57% | -$295K |
|
99
Whirlpool
WHR
$5B
| $222K | 0.12% |
1,510
| – | – |
|
100
Quest Diagnostics
DGX
$20.1B
| $215K | 0.12% |
2,015
| – | – |
|