BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$400K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$196K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$196K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$129K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Sherwin-Williams
SHW
|
$82.4K |
| 5 |
Boeing
BA
|
$65.4K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $93K | 0.06% |
10,422
-1,200
| -10% | -$10.7K |
|
|
102
ConocoPhillips
COP
$124B
| – | – |
-3,343
| Closed | -$203K |
|
|
103
Qualcomm
QCOM
$173B
| – | – |
-2,635
| Closed | -$200K |
|