BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$2.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K

Sector Composition

1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$297B
$344K 0.09%
4,295
-1,395
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$329K 0.09%
2,487
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$571B
$328K 0.09%
1,080
AVGO icon
104
Broadcom
AVGO
$1.66T
$326K 0.09%
+1,182
COP icon
105
ConocoPhillips
COP
$115B
$311K 0.08%
3,464
+491
PLTR icon
106
Palantir
PLTR
$463B
$309K 0.08%
+2,264
DGX icon
107
Quest Diagnostics
DGX
$19.5B
$308K 0.08%
1,712
MCO icon
108
Moody's
MCO
$91.9B
$288K 0.08%
575
-40
TSLA icon
109
Tesla
TSLA
$1.61T
$288K 0.08%
907
+12
USB icon
110
US Bancorp
USB
$84.7B
$284K 0.07%
6,282
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$279K 0.07%
6,883
-381
ACN icon
112
Accenture
ACN
$167B
$278K 0.07%
930
MRK icon
113
Merck
MRK
$261B
$273K 0.07%
3,448
SLF icon
114
Sun Life Financial
SLF
$34.8B
$271K 0.07%
4,083
MMC icon
115
Marsh & McLennan
MMC
$91.1B
$269K 0.07%
1,230
CVX icon
116
Chevron
CVX
$301B
$266K 0.07%
1,860
HOMB icon
117
Home BancShares
HOMB
$5.55B
$259K 0.07%
9,083
-534
CHD icon
118
Church & Dwight Co
CHD
$20.5B
$249K 0.07%
2,587
VOO icon
119
Vanguard S&P 500 ETF
VOO
$829B
$247K 0.06%
434
T icon
120
AT&T
T
$173B
$243K 0.06%
8,391
+24
FDX icon
121
FedEx
FDX
$69.4B
$239K 0.06%
1,052
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$232K 0.06%
+634
CTAS icon
123
Cintas
CTAS
$76.6B
$223K 0.06%
1,000
D icon
124
Dominion Energy
D
$49.6B
$223K 0.06%
3,938
BN icon
125
Brookfield
BN
$104B
$220K 0.06%
+5,325
2 3 4
5
6