BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-3.97%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$13.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.18M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
AAPL icon
Apple
AAPL
$1.17M
2
GXO icon
GXO Logistics
GXO
$496K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$239K 0.09%
+2,194
New +$239K
WHR icon
102
Whirlpool
WHR
$5B
$238K 0.09%
1,380
– –
MMM icon
103
3M
MMM
$81B
$230K 0.09%
1,551
-24
-2% -$3.6K
NKE icon
104
Nike
NKE
$110B
$229K 0.09%
1,707
+177
+12% +$23.7K
HUM icon
105
Humana
HUM
$37.5B
$228K 0.09%
526
– –
EW icon
106
Edwards Lifesciences
EW
$47.7B
$226K 0.09%
1,920
– –
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$410M
$211K 0.08%
+2,785
New +$211K
ELV icon
108
Elevance Health
ELV
$72.4B
$206K 0.08%
+421
New +$206K
GS icon
109
Goldman Sachs
GS
$221B
$205K 0.08%
622
– –
BDX icon
110
Becton Dickinson
BDX
$54.3B
$203K 0.08%
+765
New +$203K
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K 0.03%
+12,466
New +$67K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
– –
-839
Closed -$202K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
– –
-632
Closed -$212K
GXO icon
114
GXO Logistics
GXO
$5.85B
– –
-5,464
Closed -$496K
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