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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
-0.89%
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
+$74K
(+0.03%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$288K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$268K |
| 4 |
Edwards Lifesciences
EW
|
+$219K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$207K |
Top Sells
| 1 |
XPO
XPO
|
+$402K |
| 2 |
Caterpillar
CAT
|
+$272K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$136K |
| 4 |
Apple
AAPL
|
+$49.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$31.1K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $27M | 11.37% |
455,656
+2,944
| +0.7% | +$178K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $19.1M | 8.04% |
392,834
+545
| +0.1% | +$27.2K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $17.7M | 7.44% |
170,822
+927
| +0.5% | +$98K |
|
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $17.5M | 7.37% |
79,961
+1,204
| +2% | +$268K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $13.7M | 5.76% |
224,142
+4,582
| +2% | +$288K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.2M | 5.13% |
177,852
-1,916
| -1% | -$136K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.7M | 4.5% |
213,451
+5,833
| +3% | +$301K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.4M | 4.36% |
170,159
+1,095
| +0.6% | +$69K |
|
|
9
Vanguard Information Technology ETF
VGT
$140B
| $8.64M | 3.64% |
172,280
-600
| -0.3% | -$31.1K |
|
|
10
Apple
AAPL
$4.89T
| $8.5M | 3.58% |
60,051
-337
| -0.6% | -$49.6K |
|
11
iShares MBS ETF
MBB
$39.3B
| $8.23M | 3.47% |
76,131
+1,587
| +2% | +$172K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $8.01M | 3.38% |
32,407
+65
| +0.2% | +$16.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.17M | 2.6% |
39,394
-125
| -0.3% | -$20K |
|
14
UnitedHealth
UNH
$384B
| $5.33M | 2.24% |
13,628
+54
| +0.4% | +$22.4K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.86M | 1.63% |
84,457
+1,644
| +2% | +$75.2K |
|
16
Microsoft
MSFT
$2.98T
| $2.97M | 1.25% |
10,523
+21
| +0.2% | +$6.11K |
|
17
Johnson & Johnson
JNJ
$602B
| $2.54M | 1.07% |
15,704
+129
| +0.8% | +$22K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.74M | 0.73% |
13,044
+312
| +2% | +$42.2K |
|
19
Procter & Gamble
PG
$353B
| $1.73M | 0.73% |
12,387
+165
| +1% | +$23.4K |
|
20
JPMorgan Chase
JPM
$912B
| $1.69M | 0.71% |
10,334
-193
| -2% | -$30.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68M | 0.71% |
14,641
+544
| +4% | +$63.1K |
|
22
Green Brick Partners
GRBK
$3.24B
| $1.51M | 0.64% |
73,706
| – | – |
|
23
Cisco
CSCO
$432B
| $1.49M | 0.63% |
27,283
+331
| +1% | +$18.6K |
|
24
Walt Disney
DIS
$173B
| $1.38M | 0.58% |
8,186
+589
| +8% | +$105K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.36M | 0.57% |
13,695
-93
| -0.7% | -$9.24K |
|
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