BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.72%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$949K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$796K |
| 5 |
iShares MBS ETF
MBB
|
$735K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.88M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$228K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $248K | 0.1% |
1,920
| – | – |
|
102
Humana
HUM
$37.5B
| $243K | 0.09% |
526
| – | – |
|
103
Goldman Sachs
GS
$221B
| $237K | 0.09% |
+622
| New | +$237K |
|
104
Chevron
CVX
$318B
| $223K | 0.09% |
+1,907
| New | +$223K |
|
105
AbbVie
ABBV
$374B
| $220K | 0.09% |
+1,632
| New | +$220K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.08% |
+632
| New | +$212K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $202K | 0.08% |
+839
| New | +$202K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,830
| Closed | -$205K |
|
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-4,943
| Closed | -$228K |
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – |
-600
| Closed | -$214K |
|