BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+6.03%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 3 |
RTX Corp
RTX
|
$256K |
| 4 |
DuPont de Nemours
DD
|
$87.2K |
| 5 |
Cognizant
CTSH
|
$83K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 3.17% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 11.32% | 113,178 +11,066 | +11% | +$2.63M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.1M | 8.04% | 392,289 +15,426 | +4% | +$750K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 7.5% | 169,895 +7,745 | +5% | +$811K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 7.48% | 78,757 +6,552 | +9% | +$1.48M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 5.87% | 219,560 +18,764 | +9% | +$1.19M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 5.14% | 44,942 +1,487 | +3% | +$404K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 4.75% | 207,618 +19,853 | +11% | +$1.08M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.3M | 4.34% | 169,064 +6,782 | +4% | +$413K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.62M | 3.63% | 21,610 +863 | +4% | +$344K |
|
10
Apple
AAPL
$3.45T
| $8.27M | 3.49% | 60,388 +13 | +0% | +$1.78K |
|
11
iShares MBS ETF
MBB
$41B
| $8.07M | 3.4% | 74,544 +3,798 | +5% | +$411K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $7.99M | 3.37% | 32,342 +1,475 | +5% | +$364K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.27M | 2.64% | 39,519 +1,400 | +4% | +$222K |
|
14
UnitedHealth
UNH
$281B
| $5.44M | 2.29% | 13,574 +445 | +3% | +$178K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.81M | 1.61% | 82,813 +6,590 | +9% | +$304K |
|
16
Microsoft
MSFT
$3.77T
| $2.84M | 1.2% | 10,502 -38 | -0.4% | -$10.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.08% | 15,575 +785 | +5% | +$129K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 0.72% | 12,732 +1,459 | +13% | +$196K |
|
19
Green Brick Partners
GRBK
$3.04B
| $1.68M | 0.71% | 73,706 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.65M | 0.7% | 12,222 +1,634 | +15% | +$220K |
|
21
JPMorgan Chase
JPM
$829B
| $1.64M | 0.69% | 10,527 +1,373 | +15% | +$214K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.69% | 14,097 +1,400 | +11% | +$161K |
|
23
Cisco
CSCO
$274B
| $1.43M | 0.6% | 26,952 +920 | +4% | +$48.7K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.38M | 0.58% | 13,788 -93 | -0.7% | -$9.29K |
|
|
25
Amazon
AMZN
$2.44T
| $1.38M | 0.58% | +400 | New | +$1.38M |
|