BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.91%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
-$109M
(-31%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
116
Increased
11
Reduced
24
Closed
90
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 5 |
NVIDIA
NVDA
|
$6.76M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.7M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| – | – |
-3,560
| Closed | -$1.67M |
|
177
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,712
| Closed | -$290K |
|
178
Danaher
DHR
$143B
| – | – |
-5,343
| Closed | -$1.1M |
|
179
Duke Energy
DUK
$93.8B
| – | – |
-15,782
| Closed | -$1.92M |
|
180
Emerson Electric
EMR
$74.6B
| – | – |
-2,859
| Closed | -$313K |
|
181
FedEx
FDX
$53.7B
| – | – |
-1,052
| Closed | -$256K |
|
182
General Dynamics
GD
$86.8B
| – | – |
-1,650
| Closed | -$450K |
|
183
Corning
GLW
$61B
| – | – |
-11,672
| Closed | -$534K |
|
184
Green Brick Partners
GRBK
$3.2B
| – | – |
-73,494
| Closed | -$4.29M |
|
185
Goldman Sachs
GS
$223B
| – | – |
-875
| Closed | -$478K |
|
186
Halliburton
HAL
$18.8B
| – | – |
-25,940
| Closed | -$658K |
|
187
Home BancShares
HOMB
$5.88B
| – | – |
-9,617
| Closed | -$272K |
|
188
Honeywell
HON
$136B
| – | – |
-6,828
| Closed | -$1.45M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-10,123
| Closed | -$591K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,977
| Closed | -$416K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-36,078
| Closed | -$6.79M |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-25,274
| Closed | -$9.13M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,487
| Closed | -$313K |
|
194
Johnson & Johnson
JNJ
$430B
| – | – |
-23,207
| Closed | -$3.85M |
|
195
KKR & Co
KKR
$121B
| – | – |
-2,905
| Closed | -$336K |
|
196
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,661
| Closed | -$1.37M |
|
197
Coca-Cola
KO
$293B
| – | – |
-13,175
| Closed | -$944K |
|
198
Mastercard
MA
$528B
| – | – |
-897
| Closed | -$492K |
|
199
McDonald's
MCD
$224B
| – | – |
-2,381
| Closed | -$744K |
|
200
Moody's
MCO
$89.5B
| – | – |
-615
| Closed | -$286K |
|