BI
Ballast Inc Portfolio holdings
AUM
$427M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$427M
AUM Growth
+$16.5M
(+4%)
Holding
140
Top Buys
| 1 | +$6.57M | |
| 2 | +$3.57M | |
| 3 | +$2.01M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$767K |
Top Sells
| 1 | +$7.67M | |
| 2 | +$2.58M | |
| 3 | +$712K | |
| 4 |
Micron Technology
MU
|
+$608K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$53.8B
| $231K | 0.05% |
3,942
+4
|
|
||
127
Invesco QQQ Trust
QQQ
$399B
| $228K | 0.05% |
371
+2
|
|
||
128
Moody's
MCO
$82.6B
| $227K | 0.05% |
+445
|
|
||
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| $223K | 0.05% |
5,026
-517
|
|
||
130
GXO Logistics
GXO
$7.25B
| $214K | 0.05% |
4,062
|
|
||
131
AT&T
T
$196B
| $209K | 0.05% |
8,411
+20
|
|
||
132
Allstate
ALL
$55.3B
| $208K | 0.05% |
1,001
+1
|
|
||
133
Ranpak Holdings
PACK
$429M
| $59.1K | 0.01% |
10,925
+925
|
|
||
134
Cintas
CTAS
$80.6B
| – | – |
-1,000
|
|
||
135
Ecolab
ECL
$85.6B
| – | – |
-750
|
|
||
136
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-1,324
|
|
||
137
iShares Russell 2000 ETF
IWM
$74.7B
| – | – |
-567
|
|
||
138
Linde
LIN
$236B
| – | – |
-424
|
|
||
|
MRSH
139
Marsh
MRSH
$90.3B
| – | – |
-1,230
|
|
||
140
Altria Group
MO
$115B
| – | – |
-3,077
|
|