BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.95%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$390K |
| 4 |
Invesco QQQ Trust
QQQ
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$521K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$79.8K |
| 4 |
Abbott
ABT
|
$76.8K |
| 5 |
Amazon
AMZN
|
$68.4K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.09% |
+677
| New | +$330K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $329K | 0.09% |
2,487
| – | – |
|
103
Accenture
ACN
$158B
| $329K | 0.09% |
930
-14
| -1% | -$4.95K |
|
104
KKR & Co
KKR
$120B
| $326K | 0.09% |
2,500
-16
| -0.6% | -$2.09K |
|
105
Wells Fargo
WFC
$258B
| $322K | 0.09% |
5,695
-118
| -2% | -$6.67K |
|
106
SPDR Gold Trust
GLD
$111B
| $315K | 0.09% |
1,295
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $313K | 0.09% |
2,859
-21
| -0.7% | -$2.3K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.09% |
535
-21
| -4% | -$12K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.09% |
1,080
+8
| +0.7% | +$2.27K |
|
|
110
Abbott
ABT
$230B
| $297K | 0.08% |
2,606
-674
| -21% | -$76.8K |
|
111
FedEx
FDX
$53.2B
| $288K | 0.08% |
1,052
-12
| -1% | -$3.28K |
|
112
Marsh & McLennan
MMC
$101B
| $275K | 0.08% |
1,231
-25
| -2% | -$5.58K |
|
113
Church & Dwight Co
CHD
$22.7B
| $271K | 0.08% |
2,587
| – | – |
|
114
Quest Diagnostics
DGX
$20.1B
| $266K | 0.08% |
1,712
| – | – |
|
115
Tesla
TSLA
$1.08T
| $266K | 0.08% |
1,015
-35
| -3% | -$9.16K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $257K | 0.07% |
6,833
+376
| +6% | +$14.1K |
|
117
Chevron
CVX
$318B
| $245K | 0.07% |
1,665
-27
| -2% | -$3.98K |
|
118
GXO Logistics
GXO
$5.85B
| $245K | 0.07% |
4,709
| – | – |
|
119
Sun Life Financial
SLF
$32.6B
| $237K | 0.07% |
4,083
| – | – |
|
120
General Mills
GIS
$26.6B
| $237K | 0.07% |
3,206
| – | – |
|
121
Dominion Energy
D
$50.3B
| $231K | 0.07% |
+4,003
| New | +$231K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $229K | 0.07% |
434
+8
| +2% | +$4.22K |
|
123
Lockheed Martin
LMT
$105B
| $222K | 0.06% |
+380
| New | +$222K |
|
124
Cintas
CTAS
$82.9B
| $206K | 0.06% |
+1,000
| New | +$206K |
|
125
Verizon
VZ
$184B
| $201K | 0.06% |
+4,474
| New | +$201K |
|