BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+7.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$7.61M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.04%
Holding
123
New
4
Increased
67
Reduced
13
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.06M
2
HUM icon
Humana
HUM
$666K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$252K
2
GSK icon
GSK
GSK
$248K
3
TSLA icon
Tesla
TSLA
$224K
4
STZ icon
Constellation Brands
STZ
$204K
5
SHW icon
Sherwin-Williams
SHW
$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$322K 0.1%
930
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.1%
3,650
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$312K 0.1%
2,487
– –
FDX icon
104
FedEx
FDX
$53.2B
$305K 0.1%
1,052
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$279K 0.09%
+1,072
New +$279K
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$270K 0.09%
2,587
– –
CVX icon
107
Chevron
CVX
$318B
$263K 0.08%
1,665
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$257K 0.08%
1,250
– –
MMC icon
109
Marsh & McLennan
MMC
$101B
$253K 0.08%
1,230
– –
GXO icon
110
GXO Logistics
GXO
$5.85B
$253K 0.08%
4,709
– –
KKR icon
111
KKR & Co
KKR
$120B
$251K 0.08%
2,500
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$249K 0.08%
512
-75
-13% -$36.4K
STZ icon
113
Constellation Brands
STZ
$25.8B
$231K 0.07%
850
-749
-47% -$204K
DGX icon
114
Quest Diagnostics
DGX
$20.1B
$228K 0.07%
1,712
– –
PM icon
115
Philip Morris
PM
$254B
$227K 0.07%
2,475
-215
-8% -$19.7K
GIS icon
116
General Mills
GIS
$26.6B
$224K 0.07%
3,206
– –
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$223K 0.07%
6,232
+99
+2% +$3.55K
SLF icon
118
Sun Life Financial
SLF
$32.6B
$223K 0.07%
4,083
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$205K 0.06%
+426
New +$205K
D icon
120
Dominion Energy
D
$50.3B
$201K 0.06%
+4,084
New +$201K
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-901
Closed -$224K
GSK icon
122
GSK
GSK
$79.3B
– –
-6,703
Closed -$248K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,274
Closed -$252K
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5