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
$259M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$1.17M
2
+$496K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.2K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.16%
4,975
-300
77
$409K 0.16%
4,570
78
$397K 0.15%
9,196
79
$396K 0.15%
10,889
-100
80
$394K 0.15%
2,905
81
$381K 0.15%
844
-67
82
$368K 0.14%
7,596
+39
83
$355K 0.14%
796
84
$333K 0.13%
803
-37
85
$329K 0.13%
4,472
-274
86
$329K 0.13%
3,358
87
$327K 0.13%
7,855
-130
88
$321K 0.12%
5,121
89
$311K 0.12%
+7,248
90
$310K 0.12%
1,907
91
$302K 0.12%
4,562
-57
92
$301K 0.12%
840
93
$297K 0.11%
2,490
94
$287K 0.11%
1,776
+144
95
$275K 0.11%
2,015
96
$275K 0.11%
4,073
97
$266K 0.1%
+745
98
$252K 0.1%
1,091
+39
99
$252K 0.1%
2,690
100
$251K 0.1%
7,330
+39
1 2 3
4
5