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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
+5.63%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.76%
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
|
+$2.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$594K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$438K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$297K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.17M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $22.6M | 10.87% |
408,448
+4,088
| +1% | +$222K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $16.7M | 8.03% |
376,863
+10,152
| +3% | +$438K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $16.4M | 7.88% |
162,150
-3,796
| -2% | -$366K |
|
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $15.5M | 7.43% |
72,205
-5,544
| -7% | -$1.17M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.2M | 5.86% |
200,796
+5,814
| +3% | +$354K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.6M | 5.08% |
173,820
-19,344
| -10% | -$1.18M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.77M | 4.7% |
187,765
+54,500
| +41% | +$2.9M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $9.44M | 4.54% |
162,282
+10,564
| +7% | +$594K |
|
9
iShares MBS ETF
MBB
$39.3B
| $7.67M | 3.69% |
70,746
+1,831
| +3% | +$201K |
|
10
Vanguard Information Technology ETF
VGT
$140B
| $7.44M | 3.58% |
165,976
+4,088
| +3% | +$184K |
|
11
Apple
AAPL
$4.89T
| $7.37M | 3.55% |
60,375
+574
| +1% | +$73.7K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $7.06M | 3.39% |
30,867
+1,129
| +4% | +$259K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.78M | 2.78% |
38,119
-13,403
| -26% | -$1.94M |
|
14
UnitedHealth
UNH
$384B
| $4.88M | 2.35% |
13,129
+225
| +2% | +$78K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.49M | 1.68% |
76,223
+1,444
| +2% | +$65.7K |
|
|
16
Microsoft
MSFT
$2.98T
| $2.48M | 1.19% |
10,540
+1,279
| +14% | +$297K |
|
17
Johnson & Johnson
JNJ
$602B
| $2.43M | 1.17% |
14,790
+240
| +2% | +$38.8K |
|
18
Green Brick Partners
GRBK
$3.24B
| $1.67M | 0.8% |
73,706
-27,000
| -27% | -$575K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.47M | 0.7% |
11,273
+1,516
| +16% | +$202K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 0.69% |
12,697
+1,684
| +15% | +$195K |
|
21
Procter & Gamble
PG
$353B
| $1.43M | 0.69% |
10,588
+1,094
| +12% | +$143K |
|
22
JPMorgan Chase
JPM
$912B
| $1.39M | 0.67% |
9,154
+126
| +1% | +$18.1K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.38M | 0.66% |
13,881
-5,419
| -28% | -$533K |
|
24
Cisco
CSCO
$432B
| $1.35M | 0.65% |
26,032
+4,357
| +20% | +$205K |
|
25
Walt Disney
DIS
$173B
| $1.23M | 0.59% |
6,675
-199
| -3% | -$36.7K |
|
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