BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.89%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.03%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$279K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$217K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
Caterpillar
CAT
|
$272K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$131K |
| 3 |
Apple
AAPL
|
$47.7K |
| 4 |
JPMorgan Chase
JPM
|
$31.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$30.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $27M | 11.37% | 113,914 +736 | +0.7% | +$174K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.1M | 8.04% | 392,834 +545 | +0.1% | +$26.5K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 7.44% | 170,822 +927 | +0.5% | +$95.8K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 7.37% | 79,961 +1,204 | +2% | +$263K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 5.76% | 224,142 +4,582 | +2% | +$279K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 5.13% | 44,463 -479 | -1% | -$131K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 4.5% | 213,451 +5,833 | +3% | +$292K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 4.36% | 170,159 +1,095 | +0.6% | +$66.6K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.64M | 3.64% | 21,535 -75 | -0.3% | -$30.1K |
|
|
10
Apple
AAPL
$3.45T
| $8.5M | 3.58% | 60,051 -337 | -0.6% | -$47.7K |
|
11
iShares MBS ETF
MBB
$41B
| $8.23M | 3.47% | 76,131 +1,587 | +2% | +$172K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.01M | 3.38% | 32,407 +65 | +0.2% | +$16.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.17M | 2.6% | 39,394 -125 | -0.3% | -$19.6K |
|
14
UnitedHealth
UNH
$281B
| $5.33M | 2.24% | 13,628 +54 | +0.4% | +$21.1K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.86M | 1.63% | 84,457 +1,644 | +2% | +$75.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.97M | 1.25% | 10,523 +21 | +0.2% | +$5.92K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.07% | 15,704 +129 | +0.8% | +$20.8K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.73% | 13,044 +312 | +2% | +$41.5K |
|
19
Procter & Gamble
PG
$368B
| $1.73M | 0.73% | 12,387 +165 | +1% | +$23.1K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.69M | 0.71% | 10,334 -193 | -2% | -$31.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.71% | 14,641 +544 | +4% | +$62.5K |
|
22
Green Brick Partners
GRBK
$3.04B
| $1.51M | 0.64% | 73,706 | – | – |
|
23
Cisco
CSCO
$274B
| $1.49M | 0.63% | 27,283 +331 | +1% | +$18K |
|
24
Walt Disney
DIS
$213B
| $1.38M | 0.58% | 8,186 +589 | +8% | +$99.6K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.36M | 0.57% | 13,695 -93 | -0.7% | -$9.23K |
|