BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
119
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Deere & Co
DE
|
$507K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$786K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
GSK
GSK
|
$595K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.17% |
4,542
-176
| -4% | -$16.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $423K | 0.17% |
990
-36
| -4% | -$15.4K |
|
78
Vanguard Value ETF
VTV
$143B
| $388K | 0.15% |
2,811
| – | – |
|
79
Abbott
ABT
$230B
| $381K | 0.15% |
3,939
+27
| +0.7% | +$2.62K |
|
80
General Dynamics
GD
$86.8B
| $365K | 0.15% |
1,650
-75
| -4% | -$16.6K |
|
81
Merck
MRK
$210B
| $362K | 0.14% |
3,513
+26
| +0.7% | +$2.68K |
|
82
Corning
GLW
$59.4B
| $356K | 0.14% |
11,672
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $351K | 0.14% |
5,051
| – | – |
|
84
Aflac
AFL
$57.1B
| $344K | 0.14% |
4,488
| – | – |
|
85
Chevron
CVX
$318B
| $334K | 0.13% |
1,983
+318
| +19% | +$53.6K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $333K | 0.13% |
4,700
| – | – |
|
87
XPO
XPO
$14.8B
| $328K | 0.13% |
4,390
-1,074
| -20% | -$80.2K |
|
88
Northrop Grumman
NOC
$83.2B
| $310K | 0.12% |
704
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $310K | 0.12% |
4,570
| – | – |
|
90
NorthWestern Energy
NWE
$3.51B
| $298K | 0.12% |
6,200
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $297K | 0.12% |
2,905
| – | – |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $297K | 0.12% |
7,198
-791
| -10% | -$32.6K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283K | 0.11% |
4,779
-475
| -9% | -$28.2K |
|
94
FedEx
FDX
$53.2B
| $279K | 0.11% |
1,052
| – | – |
|
95
GXO Logistics
GXO
$5.85B
| $276K | 0.11% |
4,709
-755
| -14% | -$44.3K |
|
96
Emerson Electric
EMR
$72.9B
| $276K | 0.11% |
2,859
| – | – |
|
97
Mastercard
MA
$536B
| $269K | 0.11% |
680
| – | – |
|
98
AbbVie
ABBV
$374B
| $261K | 0.1% |
1,754
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $259K | 0.1% |
2,487
| – | – |
|
100
Philip Morris
PM
$254B
| $249K | 0.1% |
2,690
| – | – |
|