BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.72%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$949K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$796K |
| 5 |
iShares MBS ETF
MBB
|
$735K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.88M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$228K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $415K | 0.16% |
5,761
-671
| -10% | -$48.3K |
|
77
Vanguard Value ETF
VTV
$143B
| $413K | 0.16% |
+2,811
| New | +$413K |
|
78
Cognizant
CTSH
$35.1B
| $405K | 0.16% |
4,570
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $383K | 0.15% |
4,746
+1,568
| +49% | +$127K |
|
80
General Dynamics
GD
$86.8B
| $375K | 0.15% |
1,800
| – | – |
|
81
Wells Fargo
WFC
$258B
| $362K | 0.14% |
+7,557
| New | +$362K |
|
82
Quest Diagnostics
DGX
$20.1B
| $348K | 0.14% |
2,015
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $339K | 0.13% |
+5,121
| New | +$339K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.13% |
3,600
+800
| +29% | +$74.7K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $335K | 0.13% |
7,985
-2,510
| -24% | -$105K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $334K | 0.13% |
4,619
-2,172
| -32% | -$157K |
|
87
Cincinnati Financial
CINF
$24B
| $330K | 0.13% |
2,905
| – | – |
|
88
Whirlpool
WHR
$5B
| $323K | 0.13% |
1,380
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $312K | 0.12% |
+3,358
| New | +$312K |
|
90
Northrop Grumman
NOC
$83.2B
| $308K | 0.12% |
796
-21
| -3% | -$8.13K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $304K | 0.12% |
2,490
+3
| +0.1% | +$366 |
|
92
Tesla
TSLA
$1.08T
| $295K | 0.11% |
280
| – | – |
|
93
Deere & Co
DE
$127B
| $288K | 0.11% |
840
+75
| +10% | +$25.7K |
|
94
3M
MMM
$81B
| $279K | 0.11% |
1,575
+42
| +3% | +$7.55K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.11% |
95
-7
| -7% | -$20.3K |
|
96
General Mills
GIS
$26.6B
| $274K | 0.11% |
+4,073
| New | +$274K |
|
97
FedEx
FDX
$53.2B
| $272K | 0.11% |
1,052
-28
| -3% | -$7.24K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $265K | 0.1% |
7,291
-2,371
| -25% | -$86.2K |
|
99
Nike
NKE
$110B
| $255K | 0.1% |
1,530
+2
| +0.1% | +$333 |
|
100
Philip Morris
PM
$254B
| $255K | 0.1% |
+2,690
| New | +$255K |
|