BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
| 2 |
Visa
V
|
$725K |
| 3 |
T-Mobile US
TMUS
|
$690K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$634K |
| 5 |
Mondelez International
MDLZ
|
$512K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
PNC Financial Services
PNC
|
$885K |
| 3 |
Verizon
VZ
|
$657K |
| 4 |
AT&T
T
|
$479K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $563K | 0.17% |
9,626
+56
| +0.6% | +$3.28K |
|
77
Stryker
SYK
$149B
| $559K | 0.17% |
1,642
| – | – |
|
78
AbbVie
ABBV
$374B
| $542K | 0.17% |
3,158
+48
| +2% | +$8.23K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.15% |
4,596
+174
| +4% | +$18.6K |
|
80
General Dynamics
GD
$86.8B
| $483K | 0.15% |
1,666
+16
| +1% | +$4.64K |
|
81
XPO
XPO
$14.8B
| $466K | 0.14% |
4,390
| – | – |
|
|
82
PNC Financial Services
PNC
$80.7B
| $464K | 0.14% |
2,981
-5,689
| -66% | -$885K |
|
83
Merck
MRK
$210B
| $455K | 0.14% |
3,673
+36
| +1% | +$4.46K |
|
84
Corning
GLW
$59.4B
| $454K | 0.14% |
11,686
+14
| +0.1% | +$544 |
|
85
Vanguard Value ETF
VTV
$143B
| $451K | 0.14% |
2,811
-156
| -5% | -$25K |
|
86
Halliburton
HAL
$18.4B
| $451K | 0.14% |
+13,344
| New | +$451K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $443K | 0.14% |
2,625
| – | – |
|
88
Aflac
AFL
$57.1B
| $401K | 0.12% |
4,488
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $395K | 0.12% |
4,932
+21
| +0.4% | +$1.68K |
|
90
ConocoPhillips
COP
$118B
| $388K | 0.12% |
3,395
-1,449
| -30% | -$166K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.12% |
5,343
-137
| -3% | -$9.7K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $378K | 0.12% |
7,747
+401
| +5% | +$19.5K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $365K | 0.11% |
4,700
| – | – |
|
94
Wells Fargo
WFC
$258B
| $345K | 0.11% |
5,813
+123
| +2% | +$7.31K |
|
95
Abbott
ABT
$230B
| $341K | 0.1% |
3,280
-632
| -16% | -$65.7K |
|
96
US Bancorp
USB
$75.5B
| $337K | 0.1% |
8,487
+153
| +2% | +$6.07K |
|
97
Cincinnati Financial
CINF
$24B
| $331K | 0.1% |
2,805
| – | – |
|
|
98
AT&T
T
$208B
| $323K | 0.1% |
16,917
-25,045
| -60% | -$479K |
|
99
FedEx
FDX
$53.2B
| $319K | 0.1% |
1,064
+12
| +1% | +$3.6K |
|
100
Emerson Electric
EMR
$72.9B
| $317K | 0.1% |
2,880
+21
| +0.7% | +$2.31K |
|