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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$524K
4
MBB icon
iShares MBS ETF
MBB
+$459K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$339K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$570K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$439K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$11M 6.93%
268,704
-11,456
-4% -$439K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$10.6M 6.68%
72,914
-966
-1% -$130K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.5M 6.62%
297,184
+10,019
+3% +$339K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.91M 6.23%
125,759
+24,685
+24% +$1.92M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$7.92M 4.98%
165,028
+25,392
+18% +$1.12M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.41M 4.66%
155,729
+695
+0.4% +$31.1K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.95M 3.74%
53,785
+4,142
+8% +$459K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.95M 3.74%
119,743
-32,030
-21% -$1.57M
AAPL icon
9
Apple
AAPL
$4.89T
$5.76M 3.62%
63,144
-1,680
-3% -$130K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$5.76M 3.62%
29,883
-209
-0.7% -$39.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$5.73M 3.6%
164,456
-18,280
-10% -$570K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.48M 3.45%
48,676
-1,005
-2% -$111K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 2.8%
112,482
-68,182
-38% -$2.52M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$4.21M 2.65%
101,680
+4,956
+5% +$205K
UNH icon
15
UnitedHealth
UNH
$384B
$3.92M 2.46%
13,286
+185
+1% +$53K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.33M 2.1%
115,073
+2,780
+2% +$79.2K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.26M 2.05%
72,665
+630
+0.9% +$26.2K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.75M 1.73%
64,249
+1,351
+2% +$57.1K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.04M 1.29%
10,053
-362
-3% -$65.7K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.98M 1.24%
71,655
-6,594
-8% -$173K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.92M 1.2%
13,618
-29
-0.2% -$4.23K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.82M 1.14%
58,197
-2,435
-4% -$71.1K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.81M 1.14%
19,831
-1,372
-6% -$123K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.6M 1%
60,132
-4,536
-7% -$111K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.8%
34,770
+4,613
+15% +$164K
1
2 3 4

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