BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+5.68%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
48.23%
Holding
98
New
12
Increased
43
Reduced
21
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$769K
3
VB icon
Vanguard Small-Cap ETF
VB
$588K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$484K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$473K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$468K
3
GSK icon
GSK
GSK
$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$109K
5
WHR icon
Whirlpool
WHR
$94.9K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$9.58M 6.56% 58,716 +3,602 +7% +$588K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.48M 6.49% 57,466 +2,657 +5% +$438K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.43M 6.46% 180,307 +20,326 +13% +$1.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.09M 5.54% 92,179 +4,903 +6% +$430K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.55M 4.49% 132,294 +5,842 +5% +$289K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.03M 4.13% 162,366 +4,750 +3% +$176K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.84M 4% 37,303 +3,094 +9% +$484K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.62M 3.85% 171,285 +6,023 +4% +$198K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 3.54% 124,618 +18,544 +17% +$769K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.64M 3.18% 36,441 +4,096 +13% +$522K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.32M 2.95% 23,919 +379 +2% +$68.4K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.31M 2.95% 42,827 -1,085 -2% -$109K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$4.17M 2.85% 20,574 -182 -0.9% -$36.9K
AAPL icon
14
Apple
AAPL
$3.45T
$3.97M 2.72% 17,564 -115 -0.7% -$26K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.67M 2.51% 75,551 +2,526 +3% +$123K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.4M 2.33% 29,618 +2,404 +9% +$276K
UNH icon
17
UnitedHealth
UNH
$281B
$3.35M 2.29% 12,583 +503 +4% +$134K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.27M 2.24% 55,204 +7,007 +15% +$416K
MOO icon
19
VanEck Agribusiness ETF
MOO
$628M
$3.08M 2.11% 46,819 +1,065 +2% +$70K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 1.82% 25,144 +1,232 +5% +$130K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.01M 1.38% 14,555 +1,285 +10% +$178K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 1.19% 15,649 +1,201 +8% +$134K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 1.02% 34,172 +9,145 +37% +$397K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.34M 0.92% 28,536 +5,981 +27% +$281K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.31M 0.9% 11,437 +1,137 +11% +$130K
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