BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.63%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$614K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$450K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$353K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
Starbucks
SBUX
|
$703K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 10.87% | 102,112 +1,022 | +1% | +$226K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | 8.03% | 376,863 +10,152 | +3% | +$450K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 7.88% | 162,150 -3,796 | -2% | -$384K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 7.43% | 72,205 -5,544 | -7% | -$1.19M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 5.86% | 200,796 +5,814 | +3% | +$353K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 5.08% | 43,455 -4,836 | -10% | -$1.18M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.77M | 4.7% | 187,765 +54,500 | +41% | +$2.84M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.44M | 4.54% | 162,282 +10,564 | +7% | +$614K |
|
9
iShares MBS ETF
MBB
$41B
| $7.67M | 3.69% | 70,746 +1,831 | +3% | +$199K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.44M | 3.58% | 20,747 +511 | +3% | +$183K |
|
11
Apple
AAPL
$3.45T
| $7.37M | 3.55% | 60,375 +574 | +1% | +$70.1K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $7.06M | 3.39% | 30,867 +1,129 | +4% | +$258K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 2.78% | 38,119 -13,403 | -26% | -$2.03M |
|
14
UnitedHealth
UNH
$281B
| $4.88M | 2.35% | 13,129 +225 | +2% | +$83.7K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.49M | 1.68% | 76,223 +1,444 | +2% | +$66.1K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.49M | 1.19% | 10,540 +1,279 | +14% | +$302K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.17% | 14,790 +240 | +2% | +$39.4K |
|
18
Green Brick Partners
GRBK
$3.04B
| $1.67M | 0.8% | 73,706 -27,000 | -27% | -$612K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.7% | 11,273 +1,516 | +16% | +$197K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.69% | 12,697 +1,684 | +15% | +$192K |
|
21
Procter & Gamble
PG
$368B
| $1.43M | 0.69% | 10,588 +1,094 | +12% | +$148K |
|
22
JPMorgan Chase
JPM
$829B
| $1.39M | 0.67% | 9,154 +126 | +1% | +$19.2K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.38M | 0.66% | 13,881 -5,419 | -28% | -$537K |
|
24
Cisco
CSCO
$274B
| $1.35M | 0.65% | 26,032 +4,357 | +20% | +$225K |
|
25
Walt Disney
DIS
$213B
| $1.23M | 0.59% | 6,675 -199 | -3% | -$36.7K |
|