BI

Ballast Inc Portfolio holdings

AUM $244M
This Quarter Return
+17.88%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$5.19M
Cap. Flow %
-3.26%
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
$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$529K
4
MBB icon
iShares MBS ETF
MBB
$458K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$355K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
$469K

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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 6.93% 67,176 -2,864 -4% -$469K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 6.68% 72,914 -966 -1% -$141K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.5M 6.62% 297,184 +10,019 +3% +$355K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$9.91M 6.23% 125,759 +24,685 +24% +$1.94M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 4.98% 41,257 +6,348 +18% +$1.22M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.41M 4.66% 155,729 +695 +0.4% +$33.1K
MBB icon
7
iShares MBS ETF
MBB
$41B
$5.95M 3.74% 53,785 +4,142 +8% +$458K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.95M 3.74% 119,743 -32,030 -21% -$1.59M
AAPL icon
9
Apple
AAPL
$3.45T
$5.76M 3.62% 15,786 -420 -3% -$153K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.76M 3.62% 29,883 -209 -0.7% -$40.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$5.73M 3.6% 20,557 -2,285 -10% -$637K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 3.45% 48,676 -1,005 -2% -$113K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.46M 2.8% 112,482 -68,182 -38% -$2.7M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.21M 2.65% 101,680 +4,956 +5% +$205K
UNH icon
15
UnitedHealth
UNH
$281B
$3.92M 2.46% 13,286 +185 +1% +$54.6K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.33M 2.1% 115,073 +2,780 +2% +$80.5K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.26M 2.05% 72,665 +630 +0.9% +$28.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.76M 1.73% 64,249 +1,351 +2% +$57.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.05M 1.29% 10,053 -362 -3% -$73.6K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.98M 1.24% 71,655 -6,594 -8% -$182K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.92M 1.2% 13,618 -29 -0.2% -$4.08K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.82M 1.14% 58,197 -2,435 -4% -$76.1K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.81M 1.14% 19,831 -1,372 -6% -$125K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.6M 1% 60,132 -4,536 -7% -$120K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.27M 0.8% 34,770 +4,613 +15% +$168K
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