BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.02%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.81M |
| 3 |
Green Brick Partners
GRBK
|
$934K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.72% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 9.51% | 94,447 +27,271 | +41% | +$4.81M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.4M | 7.08% | 320,524 +23,340 | +8% | +$902K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 6.67% | 75,837 +2,923 | +4% | +$450K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 6.31% | 136,505 +10,746 | +9% | +$870K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.45M | 5.4% | 43,562 +2,305 | +6% | +$500K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.48M | 4.85% | 168,061 +12,332 | +8% | +$622K |
|
|
7
Apple
AAPL
$3.45T
| $7.07M | 4.04% | 61,040 +45,254 | +287% | +$5.24M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.87M | 3.92% | 128,007 +8,264 | +7% | +$443K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.67M | 3.81% | 21,412 +855 | +4% | +$266K |
|
10
iShares MBS ETF
MBB
$41B
| $6.56M | 3.75% | 59,443 +5,658 | +11% | +$625K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $6.26M | 3.58% | 30,708 +825 | +3% | +$168K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6M | 3.43% | 50,832 +2,156 | +4% | +$255K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 2.97% | 120,185 +7,703 | +7% | +$333K |
|
14
UnitedHealth
UNH
$281B
| $4.24M | 2.42% | 13,593 +307 | +2% | +$95.7K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.14M | 1.79% | 62,678 -9,987 | -14% | -$500K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.1M | 1.77% | 70,545 +6,296 | +10% | +$277K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.97M | 1.7% | 98,509 -16,564 | -14% | -$500K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.2% | 14,076 +458 | +3% | +$68.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.04M | 1.17% | 9,698 -355 | -4% | -$74.6K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.82M | 1.04% | 19,447 -384 | -2% | -$36K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.81M | 1.03% | 61,763 -9,892 | -14% | -$289K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.66M | 0.95% | 50,743 -7,454 | -13% | -$243K |
|
|
23
Green Brick Partners
GRBK
$3.04B
| $1.62M | 0.93% | 100,706 +58,000 | +136% | +$934K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.44M | 0.82% | 52,637 -7,495 | -12% | -$205K |
|
25
Procter & Gamble
PG
$368B
| $1.38M | 0.79% | 9,940 -289 | -3% | -$40.2K |
|