BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+7.17%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$5.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$968K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.54M
3
MOO icon
VanEck Agribusiness ETF
MOO
$3.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 6.42% 65,217 +5,159 +9% +$919K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$11M 6.07% 66,352 +5,564 +9% +$922K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.73M 4.82% 93,170 +9,308 +11% +$872K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.62M 4.76% 147,689 +7,800 +6% +$455K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.27M 4.57% 226,090 +27,628 +14% +$1.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.78M 4.29% 144,673 -65,856 -31% -$3.54M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.24M 4% 41,128 +6,313 +18% +$1.11M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.22M 3.98% 85,264 -1,551 -2% -$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.99M 3.86% 157,198 +21,769 +16% +$968K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.89M 3.8% 50,470 +16,675 +49% +$2.28M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$5.84M 3.23% 30,468 +2,067 +7% +$396K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.81M 3.21% +53,763 New +$5.81M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$5.8M 3.2% 23,681 +1,306 +6% +$320K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.13M 2.83% 95,420 +6,469 +7% +$348K
AAPL icon
15
Apple
AAPL
$3.45T
$4.76M 2.63% 16,194 -436 -3% -$128K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.41M 2.44% 117,338 +10,333 +10% +$388K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.61M 1.99% 103,325 +1,892 +2% +$66K
UNH icon
18
UnitedHealth
UNH
$281B
$3.51M 1.94% 11,954 +18 +0.2% +$5.29K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.27M 1.8% 104,218 +3,381 +3% +$106K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.05M 1.68% 65,626 +14,805 +29% +$687K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.03M 1.67% 72,356 +1,981 +3% +$83K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.26M 1.25% 22,347 -1,013 -4% -$102K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.97M 1.09% 13,510 +450 +3% +$65.6K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.81M 1% 55,531 +4,645 +9% +$151K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.81M 1% 49,871 +4,244 +9% +$154K
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