BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+13.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.42%
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
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 10.66% | 101,090 +6,643 | +7% | +$1.37M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.4M | 7.87% | 366,711 +46,187 | +14% | +$1.94M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 7.74% | 165,946 +29,441 | +22% | +$2.69M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 7.72% | 77,749 +1,912 | +3% | +$372K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 5.94% | 48,291 +4,729 | +11% | +$1.14M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 5.8% | 194,982 +26,921 | +16% | +$1.57M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.53M | 4.35% | 151,718 +23,711 | +19% | +$1.33M |
|
8
Apple
AAPL
$3.45T
| $7.94M | 4.05% | 59,801 -1,239 | -2% | -$164K |
|
9
iShares MBS ETF
MBB
$41B
| $7.59M | 3.87% | 68,915 +9,472 | +16% | +$1.04M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.16M | 3.65% | 20,236 -1,176 | -5% | -$416K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 3.59% | 51,522 +690 | +1% | +$94.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 3.4% | 133,265 +13,080 | +11% | +$655K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $6.65M | 3.39% | 29,738 -970 | -3% | -$217K |
|
14
UnitedHealth
UNH
$281B
| $4.53M | 2.31% | 12,904 -689 | -5% | -$242K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.4M | 1.73% | 74,779 +4,234 | +6% | +$192K |
|
16
Green Brick Partners
GRBK
$3.04B
| $2.31M | 1.18% | 100,706 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.17% | 14,550 +474 | +3% | +$74.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.06M | 1.05% | 9,261 -437 | -5% | -$97.2K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.9M | 0.97% | 19,300 -147 | -0.8% | -$14.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.69% | 9,757 +5,391 | +123% | +$744K |
|
21
Procter & Gamble
PG
$368B
| $1.32M | 0.67% | 9,494 -446 | -4% | -$62K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.66% | 11,013 +5,736 | +109% | +$678K |
|
23
Walt Disney
DIS
$213B
| $1.25M | 0.63% | 6,874 -83 | -1% | -$15K |
|
24
JPMorgan Chase
JPM
$829B
| $1.15M | 0.58% | 9,028 -137 | -1% | -$17.4K |
|
25
Cisco
CSCO
$274B
| $969K | 0.49% | 21,675 +1,026 | +5% | +$45.9K |
|