BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.95%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$390K |
| 4 |
Invesco QQQ Trust
QQQ
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$521K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$79.8K |
| 4 |
Abbott
ABT
|
$76.8K |
| 5 |
Amazon
AMZN
|
$68.4K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $615K | 0.17% |
3,112
-46
| -1% | -$9.08K |
|
77
Stryker
SYK
$149B
| $594K | 0.17% |
1,643
+1
| +0.1% | +$361 |
|
78
PNC Financial Services
PNC
$80.7B
| $531K | 0.15% |
2,874
-107
| -4% | -$19.8K |
|
79
Corning
GLW
$59.4B
| $527K | 0.15% |
11,672
-14
| -0.1% | -$632 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $510K | 0.14% |
4,360
-236
| -5% | -$27.6K |
|
81
General Dynamics
GD
$86.8B
| $499K | 0.14% |
1,650
-16
| -1% | -$4.84K |
|
82
Humana
HUM
$37.5B
| $494K | 0.14% |
1,561
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $491K | 0.14% |
2,811
| – | – |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $478K | 0.14% |
2,629
+4
| +0.2% | +$728 |
|
85
Aflac
AFL
$57.1B
| $478K | 0.14% |
4,275
-213
| -5% | -$23.8K |
|
86
XPO
XPO
$14.8B
| $472K | 0.13% |
4,390
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.13% |
5,321
-22
| -0.4% | -$1.86K |
|
88
Halliburton
HAL
$18.4B
| $439K | 0.12% |
15,102
+1,758
| +13% | +$51.1K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $427K | 0.12% |
8,081
+334
| +4% | +$17.7K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $416K | 0.12% |
5,015
+83
| +2% | +$6.88K |
|
91
Merck
MRK
$210B
| $413K | 0.12% |
3,641
-32
| -0.9% | -$3.63K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $407K | 0.12% |
14,436
+336
| +2% | +$9.47K |
|
93
Cincinnati Financial
CINF
$24B
| $382K | 0.11% |
2,805
| – | – |
|
94
US Bancorp
USB
$75.5B
| $381K | 0.11% |
8,334
-153
| -2% | -$7K |
|
95
Northrop Grumman
NOC
$83.2B
| $372K | 0.11% |
704
-3
| -0.4% | -$1.58K |
|
96
ConocoPhillips
COP
$118B
| $359K | 0.1% |
3,412
+17
| +0.5% | +$1.79K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.1% |
3,650
| – | – |
|
98
AT&T
T
$208B
| $355K | 0.1% |
16,138
-779
| -5% | -$17.1K |
|
99
Cognizant
CTSH
$35.1B
| $353K | 0.1% |
4,570
| – | – |
|
100
Mastercard
MA
$536B
| $335K | 0.1% |
678
-2
| -0.3% | -$988 |
|