We are live on
!
Find out more
BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.11%
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
|
+$2.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$294K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$258K |
| 3 |
RTX Corp
RTX
|
+$256K |
| 4 |
DuPont de Nemours
DD
|
+$90.2K |
| 5 |
Cognizant
CTSH
|
+$89.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $26.9M | 11.32% |
452,712
+44,264
| +11% | +$2.57M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $19.1M | 8.04% |
392,289
+15,426
| +4% | +$717K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $17.8M | 7.5% |
169,895
+7,745
| +5% | +$813K |
|
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $17.7M | 7.48% |
78,757
+6,552
| +9% | +$1.45M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $13.9M | 5.87% |
219,560
+18,764
| +9% | +$1.19M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.2M | 5.14% |
179,768
+5,948
| +3% | +$383K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.3M | 4.75% |
207,618
+19,853
| +11% | +$1.06M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.3M | 4.34% |
169,064
+6,782
| +4% | +$411K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $8.62M | 3.63% |
172,880
+6,904
| +4% | +$326K |
|
10
Apple
AAPL
$4.89T
| $8.27M | 3.49% |
60,388
+13
| +0% | +$1.68K |
|
11
iShares MBS ETF
MBB
$39.3B
| $8.07M | 3.4% |
74,544
+3,798
| +5% | +$412K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $7.99M | 3.37% |
32,342
+1,475
| +5% | +$352K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.27M | 2.64% |
39,519
+1,400
| +4% | +$222K |
|
14
UnitedHealth
UNH
$384B
| $5.43M | 2.29% |
13,574
+445
| +3% | +$177K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.81M | 1.61% |
82,813
+6,590
| +9% | +$302K |
|
16
Microsoft
MSFT
$2.98T
| $2.84M | 1.2% |
10,502
-38
| -0.4% | -$9.66K |
|
17
Johnson & Johnson
JNJ
$602B
| $2.56M | 1.08% |
15,575
+785
| +5% | +$130K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.71M | 0.72% |
12,732
+1,459
| +13% | +$192K |
|
19
Green Brick Partners
GRBK
$3.24B
| $1.68M | 0.71% |
73,706
| – | – |
|
20
Procter & Gamble
PG
$353B
| $1.65M | 0.7% |
12,222
+1,634
| +15% | +$221K |
|
21
JPMorgan Chase
JPM
$912B
| $1.64M | 0.69% |
10,527
+1,373
| +15% | +$216K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 0.69% |
14,097
+1,400
| +11% | +$160K |
|
23
Cisco
CSCO
$432B
| $1.43M | 0.6% |
26,952
+920
| +4% | +$48.4K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.38M | 0.58% |
13,788
-93
| -0.7% | -$9.23K |
|
|
25
Amazon
AMZN
$2.69T
| $1.38M | 0.58% |
+8,000
| New | +$1.33M |
|
Similar funds
UFF
EPA
SWA
TM
OMC
KI
LI
EFL