BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.17%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $208K | 0.11% |
784
-31
| -4% | -$8.22K |
|
102
Northern Trust
NTRS
$24.7B
| $200K | 0.11% |
+1,880
| New | +$200K |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-4,248
| Closed | -$402K |
|
104
Caterpillar
CAT
$194B
| – | – |
-2,086
| Closed | -$263K |
|
105
GE Aerospace
GE
$293B
| – | – |
-2,091
| Closed | -$93K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,439
| Closed | -$210K |
|
107
Philip Morris
PM
$254B
| – | – |
-3,167
| Closed | -$245K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-9,111
| Closed | -$374K |
|