BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$1.28M
3 +$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Top Sells

1 +$1.74M
2 +$1.61M
3 +$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,477