BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-1.11%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$8.38M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$921K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$846K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.82M
2
GIS icon
General Mills
GIS
$215K
3
IP icon
International Paper
IP
$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$105K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.29M 6.61% 152,402 +28,537 +23% +$1.55M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$8.27M 6.6% 53,653 +1,192 +2% +$184K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$8.02M 6.4% 54,606 +1,985 +4% +$292K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.11M 5.68% 86,219 +4,987 +6% +$411K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.91M 4.72% 125,858 +6,885 +6% +$323K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.87M 4.68% 156,190 +22,537 +17% +$846K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.91M 3.92% 164,513 +14,740 +10% +$440K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.86M 3.87% 103,334 +5,225 +5% +$245K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.57M 3.65% 33,563 -770 -2% -$105K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.42M 3.53% 44,376 -1,196 -3% -$119K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.77M 3.01% 31,462 +2,104 +7% +$252K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.58M 2.86% 23,344 +1,782 +8% +$274K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.53M 2.82% 20,642 +1,081 +6% +$185K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.26M 2.6% 72,772 +6,706 +10% +$300K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.19M 2.54% 27,136 +17,475 +181% +$2.05M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.96M 2.36% 47,501 +2,502 +6% +$156K
AAPL icon
17
Apple
AAPL
$3.45T
$2.93M 2.34% 17,480 -107 -0.6% -$18K
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$2.83M 2.25% 45,696 +767 +2% +$47.4K
UNH icon
19
UnitedHealth
UNH
$281B
$2.59M 2.06% 12,080 – –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.57M 2.05% 23,991 +13,494 +129% +$1.45M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.69M 1.35% 13,158 +377 +3% +$48.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 1.14% 14,149 -505 -3% -$51K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.83% 23,561 +833 +4% +$36.9K
FDX icon
24
FedEx
FDX
$54.5B
$949K 0.76% 3,943 +60 +2% +$14.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$926K 0.74% 10,147 +1,541 +18% +$141K
1
2 3 4