BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.63%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$614K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$450K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$353K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
Starbucks
SBUX
|
$703K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $299K | 0.14% |
2,905
| – | – |
|
77
ConocoPhillips
COP
$118B
| $297K | 0.14% |
5,618
-346
| -6% | -$18.3K |
|
78
Mondelez International
MDLZ
$79.3B
| $294K | 0.14% |
5,034
+383
| +8% | +$22.4K |
|
79
Caterpillar
CAT
$194B
| $289K | 0.14% |
1,250
| – | – |
|
80
Deere & Co
DE
$127B
| $286K | 0.14% |
765
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $271K | 0.13% |
2,487
-17
| -0.7% | -$1.85K |
|
82
Northrop Grumman
NOC
$83.2B
| $264K | 0.13% |
817
+18
| +2% | +$5.82K |
|
83
Quest Diagnostics
DGX
$20.1B
| $258K | 0.12% |
2,015
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $258K | 0.12% |
2,186
| – | – |
|
85
RTX Corp
RTX
$212B
| $256K | 0.12% |
+3,320
| New | +$256K |
|
86
Humana
HUM
$37.5B
| $217K | 0.1% |
519
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $213K | 0.1% |
+537
| New | +$213K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.1% |
2,800
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.1% |
+102
| New | +$210K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $206K | 0.1% |
+4,513
| New | +$206K |
|
91
Nike
NKE
$110B
| $204K | 0.1% |
1,536
-68
| -4% | -$9.03K |
|
92
Abbott
ABT
$230B
| – | – |
-2,181
| Closed | -$238K |
|
|
93
Amazon
AMZN
$2.41T
| – | – |
-287
| Closed | -$934K |
|
94
3M
MMM
$81B
| – | – |
-1,533
| Closed | -$267K |
|
|
95
Starbucks
SBUX
$99.2B
| – | – |
-6,572
| Closed | -$703K |
|