BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.98%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
120
New
11
Increased
61
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$965K |
Top Sells
| 1 |
Pfizer
PFE
|
$413K |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NorthWestern Energy
NWE
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$231K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$157K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $482K | 0.17% |
3,110
+1,356
| +77% | +$210K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $471K | 0.16% |
990
| – | – |
|
78
Oracle
ORCL
$628B
| $466K | 0.16% |
4,422
| – | – |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $432K | 0.15% |
+2,625
| New | +$432K |
|
80
Abbott
ABT
$230B
| $431K | 0.15% |
3,912
-27
| -0.7% | -$2.97K |
|
81
General Dynamics
GD
$86.8B
| $428K | 0.15% |
1,650
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $424K | 0.15% |
2,837
+26
| +0.9% | +$3.89K |
|
83
Merck
MRK
$210B
| $397K | 0.14% |
3,637
+124
| +4% | +$13.5K |
|
84
Constellation Brands
STZ
$25.8B
| $387K | 0.13% |
1,599
-183
| -10% | -$44.2K |
|
85
XPO
XPO
$14.8B
| $385K | 0.13% |
4,390
| – | – |
|
86
Aflac
AFL
$57.1B
| $370K | 0.13% |
4,488
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $366K | 0.13% |
5,051
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $358K | 0.12% |
4,700
| – | – |
|
89
Corning
GLW
$59.4B
| $355K | 0.12% |
11,672
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $345K | 0.12% |
4,570
| – | – |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $339K | 0.12% |
7,264
+66
| +0.9% | +$3.08K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.11% |
5,480
+1,150
| +27% | +$69.9K |
|
93
Northrop Grumman
NOC
$83.2B
| $330K | 0.11% |
704
| – | – |
|
94
Accenture
ACN
$158B
| $326K | 0.11% |
+930
| New | +$326K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $323K | 0.11% |
+3,650
| New | +$323K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $318K | 0.11% |
4,884
+105
| +2% | +$6.83K |
|
97
NVIDIA
NVDA
$4.15T
| $298K | 0.1% |
+601
| New | +$298K |
|
98
Cincinnati Financial
CINF
$24B
| $290K | 0.1% |
2,805
-100
| -3% | -$10.3K |
|
99
Mastercard
MA
$536B
| $290K | 0.1% |
680
| – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $289K | 0.1% |
2,487
| – | – |
|