BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$397K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$266K
5
VB icon
Vanguard Small-Cap ETF
VB
$254K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$983K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$480K
3
DD icon
DuPont de Nemours
DD
$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$202K
5
KMB icon
Kimberly-Clark
KMB
$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
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
$10.3M 6.42% 202,522 +9,894 +5% +$504K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.88M 6.14% 58,888 +867 +1% +$145K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$9.35M 5.81% 59,514 +1,617 +3% +$254K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.63M 4.74% 138,661 +579 +0.4% +$31.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$7.2M 4.47% 82,407 +1,177 +1% +$103K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.18M 4.46% 84,691 +25,480 +43% +$2.16M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.45M 4.01% 194,823 +5,567 +3% +$184K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.65M 3.51% 132,870 +9,346 +8% +$397K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.39M 3.35% 34,258 +273 +0.8% +$43K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.82M 2.99% 27,699 +1,228 +5% +$214K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 2.93% 22,335 -331 -1% -$69.8K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.49M 2.79% 87,662 +1,311 +2% +$67.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.22M 2.62% 33,131 +973 +3% +$124K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.13M 2.56% 70,131 +4,528 +7% +$266K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.95M 2.46% 107,249 -13,036 -11% -$480K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$3.63M 2.25% 54,296 +1,407 +3% +$94K
AAPL icon
17
Apple
AAPL
$3.45T
$3.45M 2.15% 17,456 +22 +0.1% +$4.35K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.1M 1.92% 99,039 +4,847 +5% +$152K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3M 1.86% 99,425 +2,081 +2% +$62.8K
UNH icon
20
UnitedHealth
UNH
$281B
$2.94M 1.83% 12,063 +20 +0.2% +$4.88K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.68M 1.67% 69,237 +3,174 +5% +$123K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.4M 1.49% 23,920 -9,793 -29% -$983K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.31M 1.44% 49,546 -1,110 -2% -$51.8K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.85M 1.15% 13,313 -288 -2% -$40.1K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.53M 0.95% 49,906 +2,100 +4% +$64.3K
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