BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.97%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.95%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
GXO Logistics
GXO
|
$496K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $411K | 0.16% |
4,975
-300
| -6% | -$24.8K |
|
77
Cognizant
CTSH
$35.1B
| $409K | 0.16% |
4,570
| – | – |
|
78
XPO
XPO
$14.8B
| $397K | 0.15% |
5,464
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.15% |
10,889
-100
| -0.9% | -$3.64K |
|
80
Cincinnati Financial
CINF
$24B
| $394K | 0.15% |
2,905
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $381K | 0.15% |
844
-67
| -7% | -$30.2K |
|
82
Wells Fargo
WFC
$258B
| $368K | 0.14% |
7,596
+39
| +0.5% | +$1.89K |
|
83
Northrop Grumman
NOC
$83.2B
| $355K | 0.14% |
796
| – | – |
|
84
Deere & Co
DE
$127B
| $333K | 0.13% |
803
-37
| -4% | -$15.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $329K | 0.13% |
4,472
-274
| -6% | -$20.2K |
|
86
Emerson Electric
EMR
$72.9B
| $329K | 0.13% |
3,358
| – | – |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $327K | 0.13% |
7,855
-130
| -2% | -$5.41K |
|
88
Mondelez International
MDLZ
$79.3B
| $321K | 0.12% |
5,121
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $311K | 0.12% |
+7,248
| New | +$311K |
|
90
Chevron
CVX
$318B
| $310K | 0.12% |
1,907
| – | – |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $302K | 0.12% |
4,562
-57
| -1% | -$3.77K |
|
92
Tesla
TSLA
$1.08T
| $301K | 0.12% |
280
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $297K | 0.11% |
2,490
| – | – |
|
94
AbbVie
ABBV
$374B
| $287K | 0.11% |
1,776
+144
| +9% | +$23.3K |
|
95
Quest Diagnostics
DGX
$20.1B
| $275K | 0.11% |
2,015
| – | – |
|
96
General Mills
GIS
$26.6B
| $275K | 0.11% |
4,073
| – | – |
|
97
Mastercard
MA
$536B
| $266K | 0.1% |
+745
| New | +$266K |
|
98
Philip Morris
PM
$254B
| $252K | 0.1% |
2,690
| – | – |
|
99
FedEx
FDX
$53.2B
| $252K | 0.1% |
1,091
+39
| +4% | +$9.01K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $251K | 0.1% |
7,330
+39
| +0.5% | +$1.34K |
|