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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
-3.97%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.45M
(+0.95%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
GXO Logistics
GXO
|
+$496K |
| 3 |
Meta Platforms (Facebook)
META
|
+$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
| 5 |
Cisco
CSCO
|
+$50.9K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $29.3M | 11.28% |
492,144
+36,744
| +8% | +$2.16M |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $19.3M | 7.43% |
90,754
+7,932
| +10% | +$1.67M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $19.2M | 7.4% |
384,661
+11,185
| +3% | +$564K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $15.4M | 5.94% |
137,300
+1,118
| +0.8% | +$125K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.8M | 5.72% |
257,866
+20,736
| +9% | +$1.22M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 4.78% |
268,564
+20,378
| +8% | +$980K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.4M | 4.41% |
170,445
+2,813
| +2% | +$183K |
|
|
8
Apple
AAPL
$4.89T
| $9.4M | 3.62% |
53,816
-6,709
| -11% | -$1.13M |
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $9.07M | 3.5% |
35,676
+1,654
| +5% | +$409K |
|
10
iShares MBS ETF
MBB
$39.3B
| $8.87M | 3.42% |
87,024
+4,051
| +5% | +$423K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.25M | 2.8% |
46,006
+2,744
| +6% | +$428K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.07M | 2.73% |
42,605
+931
| +2% | +$153K |
|
13
UnitedHealth
UNH
$384B
| $7.07M | 2.72% |
13,860
+294
| +2% | +$142K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.55M | 2.53% |
94,416
+1,420
| +2% | +$96.9K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.83M | 1.48% |
87,185
+3,787
| +5% | +$168K |
|
16
Microsoft
MSFT
$2.98T
| $3.58M | 1.38% |
11,626
+1,475
| +15% | +$444K |
|
17
Johnson & Johnson
JNJ
$602B
| $3.5M | 1.35% |
19,734
+691
| +4% | +$118K |
|
18
Procter & Gamble
PG
$353B
| $2.03M | 0.78% |
13,272
+345
| +3% | +$54K |
|
19
Vanguard Information Technology ETF
VGT
$140B
| $1.97M | 0.76% |
37,920
-528
| -1% | -$27.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.68% |
5,025
+31
| +0.6% | +$10K |
|
21
Amazon
AMZN
$2.69T
| $1.73M | 0.67% |
10,600
+2,360
| +29% | +$365K |
|
22
Eli Lilly
LLY
$1.04T
| $1.6M | 0.62% |
5,581
+375
| +7% | +$96.5K |
|
23
JPMorgan Chase
JPM
$912B
| $1.57M | 0.61% |
11,557
+1,123
| +11% | +$166K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.6% |
14,564
+384
| +3% | +$42.3K |
|
25
Costco
COST
$419B
| $1.54M | 0.59% |
2,679
+137
| +5% | +$71.9K |
|
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