BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-19.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.68M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
2
VB icon
Vanguard Small-Cap ETF
VB
$869K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$559K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$991K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$937K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$269K 0.19%
1,046
-145
-12% -$37.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$265K 0.19%
4,735
– –
COST icon
78
Costco
COST
$421B
$253K 0.18%
888
– –
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$241K 0.17%
7,980
-32,825
-80% -$991K
MMM icon
80
3M
MMM
$81B
$241K 0.17%
1,768
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$240K 0.17%
1,000
– –
ORCL icon
82
Oracle
ORCL
$628B
$238K 0.17%
4,925
-940
-16% -$45.4K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$238K 0.17%
4,762
+85
+2% +$4.25K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$223K 0.16%
739
– –
KO icon
85
Coca-Cola
KO
$297B
$217K 0.15%
4,920
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$203K 0.14%
786
-75
-9% -$19.4K
WHR icon
87
Whirlpool
WHR
$5B
– –
-1,510
Closed -$222K
WH icon
88
Wyndham Hotels & Resorts
WH
$6.57B
– –
-5,111
Closed -$321K
WELL icon
89
Welltower
WELL
$112B
– –
-2,885
Closed -$235K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-85,264
Closed -$7.22M
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,186
Closed -$235K
PEP icon
92
PepsiCo
PEP
$203B
– –
-1,795
Closed -$247K
MOO icon
93
VanEck Agribusiness ETF
MOO
$617M
– –
-5,261
Closed -$361K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,504
Closed -$237K
FDX icon
95
FedEx
FDX
$53.2B
– –
-1,480
Closed -$225K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-8,314
Closed -$487K
DGX icon
97
Quest Diagnostics
DGX
$20.1B
– –
-2,015
Closed -$215K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,795
Closed -$285K
DE icon
99
Deere & Co
DE
$127B
– –
-1,390
Closed -$240K
COP icon
100
ConocoPhillips
COP
$118B
– –
-4,411
Closed -$286K
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