BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
-19.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.68M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.83M
2
VB icon
Vanguard Small-Cap ETF
VB
$869K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
$635K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$559K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$991K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$937K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$622K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$487K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$9.22M 6.55% 70,040 +4,823 +7% +$635K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.59M 6.11% 287,165 +61,075 +27% +$1.83M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$8.53M 6.06% 73,880 +7,528 +11% +$869K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.15M 5.08% 101,074 +7,904 +8% +$559K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.12M 5.06% 151,773 +4,084 +3% +$192K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.36M 4.52% 155,034 +10,361 +7% +$425K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 4.31% 180,664 +23,466 +15% +$787K
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.48M 3.9% 49,643 -4,120 -8% -$455K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.26M 3.74% 34,909 -6,219 -15% -$937K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5M 3.55% 30,092 -376 -1% -$62.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.93M 3.5% 49,681 -789 -2% -$78.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$4.84M 3.44% 22,842 -839 -4% -$178K
AAPL icon
13
Apple
AAPL
$3.45T
$4.12M 2.93% 16,206 +12 +0.1% +$3.05K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.85M 2.74% 121,020 +3,682 +3% +$117K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.85M 2.74% 96,724 +1,304 +1% +$51.9K
UNH icon
16
UnitedHealth
UNH
$281B
$3.27M 2.32% 13,101 +1,147 +10% +$286K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.9M 2.06% 112,293 +8,968 +9% +$232K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.57M 1.83% 72,035 -321 -0.4% -$11.5K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.57M 1.83% 62,898 -2,728 -4% -$111K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.87M 1.33% 78,249 -25,969 -25% -$622K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.82M 1.29% 21,203 -1,144 -5% -$98.1K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.79M 1.27% 13,647 +137 +1% +$18K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.64M 1.17% 10,415 +670 +7% +$106K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.54M 1.09% 60,632 +10,761 +22% +$272K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.41M 1% 64,668 +9,137 +16% +$200K
1
2 3 4 5