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
$259M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$1.17M
2
+$496K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.2K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.09%
+2,194
102
$238K 0.09%
1,380
103
$230K 0.09%
1,855
-29
104
$229K 0.09%
1,707
+177
105
$228K 0.09%
526
106
$226K 0.09%
1,920
107
$211K 0.08%
+2,785
108
$206K 0.08%
+421
109
$205K 0.08%
622
110
$203K 0.08%
+784
111
$67K 0.03%
+12,466
112
– –
-5,464
113
– –
-632
114
– –
-839
1 2 3 4
5