BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-11.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.42M
Cap. Flow %
1.09%
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
$4.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
3
WPC icon
W.P. Carey
WPC
$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
$862K
5
VB icon
Vanguard Small-Cap ETF
VB
$695K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$413K
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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$8.8M 6.76% 63,703 +6,237 +11% +$862K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$8.45M 6.49% 63,985 +5,269 +9% +$695K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.81M 6% 171,243 -9,064 -5% -$413K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.49M 5.75% 96,048 +3,869 +4% +$302K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.32M 4.85% 135,390 +3,096 +2% +$144K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.08M 3.9% 38,812 +1,509 +4% +$198K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 3.9% 133,244 +8,626 +7% +$329K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.01M 3.84% 179,960 +8,675 +5% +$241K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.89M 3.76% +58,462 New +$4.89M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.38M 3.37% 39,481 +3,040 +8% +$338K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.07M 3.13% 25,358 +1,439 +6% +$231K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.81M 2.93% 111,395 -50,971 -31% -$1.74M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.75M 2.88% 39,285 -3,542 -8% -$338K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.71M 2.85% 22,238 +1,664 +8% +$278K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.69M 2.83% 83,062 +7,511 +10% +$333K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.51M 2.69% 62,730 +7,526 +14% +$421K
UNH icon
17
UnitedHealth
UNH
$281B
$3M 2.3% 12,043 -540 -4% -$135K
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$2.86M 2.19% 50,166 +3,347 +7% +$190K
AAPL icon
19
Apple
AAPL
$3.45T
$2.71M 2.08% 17,201 -363 -2% -$57.3K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.76M 1.35% 13,632 -923 -6% -$119K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 1.33% 15,330 -14,288 -48% -$1.61M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.56M 1.2% 15,897 +248 +2% +$24.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 1.19% 14,577 -10,567 -42% -$1.13M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.37M 1.05% 30,739 +2,203 +8% +$98.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 1.01% 35,291 +1,119 +3% +$41.5K
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