BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.92%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.44% |
