BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+8.72%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$949K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$796K |
| 5 |
iShares MBS ETF
MBB
|
$735K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.88M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$228K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29M | 11.29% | 113,850 -64 | -0.1% | -$16.3K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.9M | 7.73% | 373,476 -19,358 | -5% | -$1.03M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 7.28% | 82,822 +2,861 | +4% | +$647K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 5.94% | 136,182 -34,640 | -20% | -$3.88M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 5.65% | 237,130 +12,988 | +6% | +$796K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 4.78% | 248,186 +34,735 | +16% | +$1.72M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.5M | 4.48% | 167,632 -2,527 | -1% | -$173K |
|
8
Apple
AAPL
$3.45T
| $10.7M | 4.18% | 60,525 +474 | +0.8% | +$84.2K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $9.06M | 3.53% | 34,022 +1,615 | +5% | +$430K |
|
|
10
iShares MBS ETF
MBB
$41B
| $8.91M | 3.47% | 82,973 +6,842 | +9% | +$735K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.1M | 2.76% | 23,249 -21,214 | -48% | -$6.48M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.04M | 2.74% | +43,262 | New | +$7.04M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7M | 2.72% | 41,674 +2,280 | +6% | +$383K |
|
14
UnitedHealth
UNH
$281B
| $6.81M | 2.65% | 13,566 -62 | -0.5% | -$31.1K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.78M | 1.47% | 83,398 -1,059 | -1% | -$48K |
|
16
Microsoft
MSFT
$3.77T
| $3.41M | 1.33% | 10,151 -372 | -4% | -$125K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.27% | 19,043 +3,339 | +21% | +$571K |
|
18
Green Brick Partners
GRBK
$3.04B
| $2.24M | 0.87% | 73,706 | – | – |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 0.86% | 4,806 -16,729 | -78% | -$7.66M |
|
20
Procter & Gamble
PG
$368B
| $2.11M | 0.82% | 12,927 +540 | +4% | +$88.3K |
|
21
Cisco
CSCO
$274B
| $1.74M | 0.68% | 27,471 +188 | +0.7% | +$11.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.65M | 0.64% | 10,434 +100 | +1% | +$15.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.63% | 12,262 -782 | -6% | -$104K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.63% | 14,180 -461 | -3% | -$52.6K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.61% | 4,420 -177 | -4% | -$62.3K |
|