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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
+13.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $20.9M | 10.66% |
404,360
+26,572
| +7% | +$1.29M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $15.4M | 7.87% |
366,711
+46,187
| +14% | +$1.86M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $15.2M | 7.74% |
165,946
+29,441
| +22% | +$2.56M |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $15.1M | 7.72% |
77,749
+1,912
| +3% | +$337K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.6M | 5.94% |
193,164
+18,916
| +11% | +$1.08M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.4M | 5.8% |
194,982
+26,921
| +16% | +$1.47M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $8.53M | 4.35% |
151,718
+23,711
| +19% | +$1.3M |
|
8
Apple
AAPL
$4.89T
| $7.93M | 4.05% |
59,801
-1,239
| -2% | -$149K |
|
9
iShares MBS ETF
MBB
$39.3B
| $7.59M | 3.87% |
68,915
+9,472
| +16% | +$1.04M |
|
10
Vanguard Information Technology ETF
VGT
$140B
| $7.16M | 3.65% |
161,888
-9,408
| -5% | -$387K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.04M | 3.59% |
51,522
+690
| +1% | +$88.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.68M | 3.4% |
133,265
+13,080
| +11% | +$615K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $6.65M | 3.39% |
29,738
-970
| -3% | -$207K |
|
14
UnitedHealth
UNH
$384B
| $4.53M | 2.31% |
12,904
-689
| -5% | -$231K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.4M | 1.73% |
74,779
+4,234
| +6% | +$189K |
|
16
Green Brick Partners
GRBK
$3.24B
| $2.31M | 1.18% |
100,706
| – | – |
|
17
Johnson & Johnson
JNJ
$602B
| $2.29M | 1.17% |
14,550
+474
| +3% | +$69.9K |
|
18
Microsoft
MSFT
$2.98T
| $2.06M | 1.05% |
9,261
-437
| -5% | -$94K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.9M | 0.97% |
19,300
-147
| -0.8% | -$14.1K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.35M | 0.69% |
9,757
+5,391
| +123% | +$734K |
|
21
Procter & Gamble
PG
$353B
| $1.32M | 0.67% |
9,494
-446
| -4% | -$62.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.66% |
11,013
+5,736
| +109% | +$676K |
|
23
Walt Disney
DIS
$173B
| $1.25M | 0.63% |
6,874
-83
| -1% | -$11.9K |
|
24
JPMorgan Chase
JPM
$912B
| $1.15M | 0.58% |
9,028
-137
| -1% | -$15.3K |
|
25
Cisco
CSCO
$432B
| $969K | 0.49% |
21,675
+1,026
| +5% | +$42.2K |
|
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