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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
(+8.3%)
Cap. Flow
-$2.64K
Cap. Flow
% of AUM
-0%
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
|
+$6.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$909K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$804K |
| 5 |
iShares MBS ETF
MBB
|
+$737K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.77M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$999K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $29M | 11.29% |
455,400
-256
| -0.1% | -$16K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $19.9M | 7.73% |
373,476
-19,358
| -5% | -$999K |
|
3
Vanguard Small-Cap ETF
VB
$80.2B
| $18.7M | 7.28% |
82,822
+2,861
| +4% | +$650K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $15.3M | 5.94% |
136,182
-34,640
| -20% | -$3.77M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.5M | 5.65% |
237,130
+12,988
| +6% | +$804K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 4.78% |
248,186
+34,735
| +16% | +$1.75M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.5M | 4.48% |
167,632
-2,527
| -1% | -$163K |
|
8
Apple
AAPL
$4.89T
| $10.7M | 4.18% |
60,525
+474
| +0.8% | +$74.9K |
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $9.06M | 3.53% |
34,022
+1,615
| +5% | +$412K |
|
|
10
iShares MBS ETF
MBB
$39.3B
| $8.91M | 3.47% |
82,973
+6,842
| +9% | +$737K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.1M | 2.76% |
92,996
-84,856
| -48% | -$6.29M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.04M | 2.74% |
+43,262
| New | +$6.84M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7M | 2.72% |
41,674
+2,280
| +6% | +$374K |
|
14
UnitedHealth
UNH
$384B
| $6.81M | 2.65% |
13,566
-62
| -0.5% | -$28.1K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.78M | 1.47% |
83,398
-1,059
| -1% | -$48K |
|
16
Microsoft
MSFT
$2.98T
| $3.41M | 1.33% |
10,151
-372
| -4% | -$121K |
|
17
Johnson & Johnson
JNJ
$602B
| $3.26M | 1.27% |
19,043
+3,339
| +21% | +$547K |
|
18
Green Brick Partners
GRBK
$3.24B
| $2.23M | 0.87% |
73,706
| – | – |
|
|
19
Vanguard Information Technology ETF
VGT
$140B
| $2.2M | 0.86% |
38,448
-133,832
| -78% | -$7.35M |
|
20
Procter & Gamble
PG
$353B
| $2.11M | 0.82% |
12,927
+540
| +4% | +$80.2K |
|
21
Cisco
CSCO
$432B
| $1.74M | 0.68% |
27,471
+188
| +0.7% | +$10.7K |
|
22
JPMorgan Chase
JPM
$912B
| $1.65M | 0.64% |
10,434
+100
| +1% | +$16.4K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.62M | 0.63% |
12,262
-782
| -6% | -$104K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.63% |
14,180
-461
| -3% | -$52.7K |
|
25
Sherwin-Williams
SHW
$83.4B
| $1.56M | 0.61% |
4,420
-177
| -4% | -$57.2K |
|
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