BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.89%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.03%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$279K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$217K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
XPO
XPO
|
$379K |
| 2 |
Caterpillar
CAT
|
$272K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$131K |
| 4 |
Apple
AAPL
|
$47.7K |
| 5 |
JPMorgan Chase
JPM
|
$31.6K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $310K | 0.13% |
5,919
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $294K | 0.12% |
817
| – | – |
|
78
Quest Diagnostics
DGX
$20.1B
| $292K | 0.12% |
2,015
| – | – |
|
79
Whirlpool
WHR
$5B
| $281K | 0.12% |
1,380
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $281K | 0.12% |
2,487
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.11% |
102
| – | – |
|
82
3M
MMM
$81B
| $268K | 0.11% |
1,533
| – | – |
|
83
Abbott
ABT
$230B
| $257K | 0.11% |
2,181
| – | – |
|
84
Deere & Co
DE
$127B
| $256K | 0.11% |
765
| – | – |
|
85
FedEx
FDX
$53.2B
| $236K | 0.1% |
1,080
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $232K | 0.1% |
539
+1
| +0.2% | +$430 |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $228K | 0.1% |
4,943
+353
| +8% | +$16.3K |
|
88
Nike
NKE
$110B
| $221K | 0.09% |
1,528
-40
| -3% | -$5.79K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.09% |
2,800
| – | – |
|
|
90
Tesla
TSLA
$1.08T
| $217K | 0.09% |
+280
| New | +$217K |
|
|
91
Edwards Lifesciences
EW
$47.7B
| $217K | 0.09% |
+1,920
| New | +$217K |
|
92
DuPont de Nemours
DD
$31.6B
| $216K | 0.09% |
3,178
-79
| -2% | -$5.37K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.09% |
600
| – | – |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $205K | 0.09% |
+4,830
| New | +$205K |
|
95
Humana
HUM
$37.5B
| $204K | 0.09% |
526
+7
| +1% | +$2.72K |
|
|
96
Caterpillar
CAT
$194B
| – | – |
-1,250
| Closed | -$272K |
|