BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$4.57M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$703K
5
V icon
Visa
V
$357K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.18M
2
PNC icon
PNC Financial Services
PNC
$531K
3
AAPL icon
Apple
AAPL
$440K
4
T icon
AT&T
T
$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$327K 0.09%
930
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$325K 0.09%
3,650
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$322K 0.09%
2,487
– –
GLD icon
104
SPDR Gold Trust
GLD
$111B
$314K 0.09%
1,295
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$313K 0.09%
1,080
– –
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$311K 0.09%
532
-3
-0.6% -$1.76K
COP icon
107
ConocoPhillips
COP
$118B
$298K 0.09%
3,002
-410
-12% -$40.7K
FDX icon
108
FedEx
FDX
$53.2B
$296K 0.08%
1,052
– –
ABT icon
109
Abbott
ABT
$230B
$295K 0.08%
2,606
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$271K 0.08%
2,587
– –
MMC icon
111
Marsh & McLennan
MMC
$101B
$261K 0.07%
1,230
-1
-0.1% -$212
DGX icon
112
Quest Diagnostics
DGX
$20.1B
$258K 0.07%
1,712
– –
SLF icon
113
Sun Life Financial
SLF
$32.6B
$242K 0.07%
4,083
– –
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$242K 0.07%
7,090
+257
+4% +$8.77K
CVX icon
115
Chevron
CVX
$318B
$241K 0.07%
1,665
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$234K 0.07%
434
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$218K 0.06%
+634
New +$218K
D icon
118
Dominion Energy
D
$50.3B
$212K 0.06%
3,938
-65
-2% -$3.5K
GIS icon
119
General Mills
GIS
$26.6B
$204K 0.06%
3,206
– –
VZ icon
120
Verizon
VZ
$184B
– –
-4,474
Closed -$201K
T icon
121
AT&T
T
$208B
– –
-16,138
Closed -$355K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
– –
-677
Closed -$330K
PNC icon
123
PNC Financial Services
PNC
$80.7B
– –
-2,874
Closed -$531K
LMT icon
124
Lockheed Martin
LMT
$105B
– –
-380
Closed -$222K
GXO icon
125
GXO Logistics
GXO
$5.85B
– –
-4,709
Closed -$245K
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5
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