BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+13.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$831K
Cap. Flow %
-0.42%
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.69M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.33M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.05M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.04M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.75M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.66M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.44M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$271K 0.14%
4,651
– –
MMM icon
77
3M
MMM
$82.8B
$267K 0.14%
1,533
– –
CINF icon
78
Cincinnati Financial
CINF
$24B
$253K 0.13%
2,905
– –
WHR icon
79
Whirlpool
WHR
$5.21B
$245K 0.12%
1,360
– –
NOC icon
80
Northrop Grumman
NOC
$84.5B
$243K 0.12%
799
+13
+2% +$3.95K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$242K 0.12%
2,504
– –
DGX icon
82
Quest Diagnostics
DGX
$20.3B
$240K 0.12%
2,015
– –
ABT icon
83
Abbott
ABT
$231B
$238K 0.12%
2,181
-480
-18% -$52.4K
COP icon
84
ConocoPhillips
COP
$124B
$238K 0.12%
+5,964
New +$238K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.6B
$231K 0.12%
2,186
– –
CAT icon
86
Caterpillar
CAT
$196B
$227K 0.12%
+1,250
New +$227K
NKE icon
87
Nike
NKE
$114B
$226K 0.12%
1,604
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$222K 0.11%
+127
New +$222K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$216K 0.11%
+2,800
New +$216K
HUM icon
90
Humana
HUM
$36.5B
$212K 0.11%
519
– –
DE icon
91
Deere & Co
DE
$129B
$205K 0.1%
+765
New +$205K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-157
Closed -$230K
RTX icon
93
RTX Corp
RTX
$212B
– –
-3,893
Closed -$224K
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-20,474
Closed -$630K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-27,695
Closed -$1.01M
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-28,307
Closed -$1.04M
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-50,743
Closed -$1.66M
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-52,637
Closed -$1.44M
WFC icon
99
Wells Fargo
WFC
$263B
– –
-14,496
Closed -$340K
1 2 3
4