BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$565K |
| 5 |
Walt Disney
DIS
|
$334K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $428K | 0.19% |
1,725
-75
| -4% | -$18.6K |
|
77
Vanguard Value ETF
VTV
$143B
| $395K | 0.17% |
2,811
| – | – |
|
78
Northrop Grumman
NOC
$83.2B
| $389K | 0.17% |
713
-54
| -7% | -$29.5K |
|
79
Corning
GLW
$59.4B
| $373K | 0.16% |
11,672
-999
| -8% | -$31.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $367K | 0.16% |
4,140
+20
| +0.5% | +$1.78K |
|
81
Oracle
ORCL
$628B
| $361K | 0.16% |
4,422
-249
| -5% | -$20.4K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $355K | 0.16% |
+4,700
| New | +$355K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.15% |
4,168
| – | – |
|
84
Intel
INTC
$105B
| $344K | 0.15% |
12,997
-9,954
| -43% | -$263K |
|
85
Mondelez International
MDLZ
$79.3B
| $341K | 0.15% |
5,121
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.15% |
3,846
+446
| +13% | +$39.4K |
|
87
Deere & Co
DE
$127B
| $328K | 0.14% |
765
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $311K | 0.14% |
3,140
-2,954
| -48% | -$293K |
|
89
Chevron
CVX
$318B
| $299K | 0.13% |
1,665
| – | – |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $298K | 0.13% |
7,663
+468
| +7% | +$18.2K |
|
91
Cincinnati Financial
CINF
$24B
| $297K | 0.13% |
2,905
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $288K | 0.13% |
2,993
-808
| -21% | -$77.6K |
|
93
AbbVie
ABBV
$374B
| $283K | 0.12% |
1,754
| – | – |
|
94
General Mills
GIS
$26.6B
| $279K | 0.12% |
3,326
-746
| -18% | -$62.6K |
|
95
Quest Diagnostics
DGX
$20.1B
| $276K | 0.12% |
1,762
-249
| -12% | -$39K |
|
96
Philip Morris
PM
$254B
| $272K | 0.12% |
2,690
| – | – |
|
97
Humana
HUM
$37.5B
| $269K | 0.12% |
526
| – | – |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $262K | 0.11% |
2,487
| – | – |
|
99
Cognizant
CTSH
$35.1B
| $261K | 0.11% |
4,570
| – | – |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $254K | 0.11% |
5,009
+521
| +12% | +$26.4K |
|