BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+11.35%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.99M
Cap. Flow %
5.86%
Top 10 Hldgs %
44.4%
Holding
101
New
18
Increased
45
Reduced
20
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.85M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.46M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.41M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
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
$9.66M 6.29% 192,628 +21,385 +12% +$1.07M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.36M 6.1% 58,021 -5,682 -9% -$916K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$8.87M 5.78% 57,897 -6,088 -10% -$933K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.27M 4.74% 138,082 +2,692 +2% +$142K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$6.96M 4.53% 81,230 -14,818 -15% -$1.27M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.08M 3.96% 189,256 +9,296 +5% +$299K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.25M 3.42% 123,524 -9,720 -7% -$413K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.14M 3.35% 33,985 -4,827 -12% -$731K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.98M 3.24% 59,211 +749 +1% +$63K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.57M 2.97% 26,471 +1,113 +4% +$192K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$4.55M 2.96% 22,666 +428 +2% +$85.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.4M 2.86% 120,285 +8,890 +8% +$325K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.29M 2.79% 86,351 +3,289 +4% +$163K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.97M 2.59% 32,158 -7,323 -19% -$904K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.89M 2.53% 65,603 +2,873 +5% +$170K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.38M 2.2% 33,713 -5,572 -14% -$558K
AAPL icon
17
Apple
AAPL
$3.45T
$3.31M 2.16% 17,434 +233 +1% +$44.3K
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$3.3M 2.15% 52,889 +2,723 +5% +$170K
UNH icon
19
UnitedHealth
UNH
$281B
$2.98M 1.94% 12,043 – –
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.85M 1.86% +94,192 New +$2.85M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.84M 1.85% 97,344 +48,979 +101% +$1.43M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.46M 1.6% +66,063 New +$2.46M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.37M 1.54% 50,656 +19,917 +65% +$930K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.9M 1.24% 13,601 -31 -0.2% -$4.33K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.45M 0.94% +47,806 New +$1.45M
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