BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+17.88%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$529K |
| 4 |
iShares MBS ETF
MBB
|
$458K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.2% |
9,300
-111,720
| -92% | -$3.87M |
|
77
3M
MMM
$82.8B
| $275K | 0.17% |
1,768
| – | – |
|
78
Costco
COST
$418B
| $269K | 0.17% |
888
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.16% |
844
-202
| -19% | -$62.2K |
|
80
Oracle
ORCL
$635B
| $258K | 0.16% |
4,675
-250
| -5% | -$13.8K |
|
81
RTX Corp
RTX
$212B
| $255K | 0.16% |
4,147
-428
| -9% | -$26.3K |
|
82
Mondelez International
MDLZ
$79.5B
| $253K | 0.16% |
4,964
+202
| +4% | +$10.3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.15% |
1,000
| – | – |
|
84
Quest Diagnostics
DGX
$20.3B
| $229K | 0.14% |
+2,015
| New | +$229K |
|
85
Northrop Grumman
NOC
$84.5B
| $227K | 0.14% |
739
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.14% |
+157
| New | +$222K |
|
87
Coca-Cola
KO
$297B
| $219K | 0.14% |
4,921
+1
| +0% | +$45 |
|
88
ConocoPhillips
COP
$124B
| $211K | 0.13% |
+5,041
| New | +$211K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-786
| Closed | -$203K |
|