BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.24%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Green Brick Partners
GRBK
|
$1.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$706K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$278K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 4 |
iShares MBS ETF
MBB
|
$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $247K | 0.1% |
680
-25
| -4% | -$9.09K |
|
102
FedEx
FDX
$53.2B
| $240K | 0.1% |
+1,052
| New | +$240K |
|
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $234K | 0.1% |
3,658
-19,266
| -84% | -$1.23M |
|
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $220K | 0.09% |
5,283
-7,135
| -57% | -$297K |
|
105
Analog Devices
ADI
$120B
| $217K | 0.09% |
+1,100
| New | +$217K |
|
106
Wells Fargo
WFC
$258B
| $213K | 0.09% |
5,690
| – | – |
|
107
American Express
AXP
$225B
| $212K | 0.09% |
+1,288
| New | +$212K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $207K | 0.08% |
+6,441
| New | +$207K |
|
|
APPH
109
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.63K | ﹤0.01% |
12,466
| – | – |
|
|
110
iShares MBS ETF
MBB
$40.9B
| – | – |
-7,626
| Closed | -$707K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,248
| Closed | -$238K |
|
112
Elevance Health
ELV
$72.4B
| – | – |
-421
| Closed | -$216K |
|