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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$8.8M 6.76%
254,812
+24,948
+11% +$937K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$8.45M 6.49%
63,985
+5,269
+9% +$767K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.8M 6%
171,243
-9,064
-5% -$435K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.49M 5.75%
96,048
+3,869
+4% +$323K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.32M 4.85%
135,390
+3,096
+2% +$150K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$5.08M 3.9%
155,248
+6,036
+4% +$213K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 3.9%
133,244
+8,626
+7% +$334K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5M 3.84%
179,960
+8,675
+5% +$261K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.89M 3.76%
+58,462
New +$4.86M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.38M 3.37%
39,481
+3,040
+8% +$364K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$4.07M 3.13%
25,358
+1,439
+6% +$244K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 2.93%
111,395
-50,971
-31% -$1.81M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.75M 2.88%
39,285
-3,542
-8% -$347K
VGT icon
14
Vanguard Information Technology ETF
VGT
$140B
$3.71M 2.85%
177,904
+13,312
+8% +$302K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$3.69M 2.83%
83,062
+7,511
+10% +$352K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.5M 2.69%
62,730
+7,526
+14% +$422K
UNH icon
17
UnitedHealth
UNH
$384B
$3M 2.3%
12,043
-540
-4% -$143K
MOO icon
18
VanEck Agribusiness ETF
MOO
$977M
$2.85M 2.19%
50,166
+3,347
+7% +$206K
AAPL icon
19
Apple
AAPL
$4.89T
$2.71M 2.08%
68,804
-1,452
-2% -$70.4K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.76M 1.35%
13,632
-923
-6% -$129K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.73M 1.33%
15,330
-14,288
-48% -$1.61M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.2%
15,897
+248
+2% +$25.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 1.19%
14,577
-10,567
-42% -$1.11M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.37M 1.05%
30,739
+2,203
+8% +$101K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.31M 1.01%
35,291
+1,119
+3% +$44.3K
1
2 3 4 5

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