BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+11.35%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.99M
Cap. Flow %
5.86%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.85M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.46M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.41M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.6B
– –
-13,687
Closed -$908K
1 2 3 4
5