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
$175M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$934K
3
+$902K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
MBB icon
iShares MBS ETF
MBB
+$625K

Top Sells

1
+$4.21M
2
+$500K
3
+$500K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.17%
6,039
+1,118
77
$296K 0.17%
+1,180
78
$289K 0.17%
+2,661
79
$282K 0.16%
844
80
$279K 0.16%
2,018
-300
81
$279K 0.16%
4,675
82
$267K 0.15%
4,651
-313
83
$250K 0.14%
+1,360
84
$247K 0.14%
786
+47
85
$245K 0.14%
1,833
-282
86
$230K 0.13%
2,015
87
$230K 0.13%
3,140
88
$226K 0.13%
+2,905
89
$224K 0.13%
3,893
-254
90
$214K 0.12%
+519
91
$202K 0.12%
+2,504
92
$201K 0.11%
+1,604
93
$201K 0.11%
+2,186
94
– –
-5,041
95
– –
-4,000
96
– –
-101,680
1 2 3
4