BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.97%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.95%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.34%
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
|
$2.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
GXO Logistics
GXO
|
$496K |
| 3 |
Meta Platforms (Facebook)
META
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
Cisco
CSCO
|
$50.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 11.28% | 123,036 +9,186 | +8% | +$2.18M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 7.43% | 90,754 +7,932 | +10% | +$1.69M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.2M | 7.4% | 384,661 +11,185 | +3% | +$558K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 5.94% | 137,300 +1,118 | +0.8% | +$125K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 5.72% | 257,866 +20,736 | +9% | +$1.19M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 4.78% | 268,564 +20,378 | +8% | +$940K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.4M | 4.41% | 170,445 +2,813 | +2% | +$189K |
|
|
8
Apple
AAPL
$3.45T
| $9.4M | 3.62% | 53,816 -6,709 | -11% | -$1.17M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $9.08M | 3.5% | 35,676 +1,654 | +5% | +$421K |
|
10
iShares MBS ETF
MBB
$41B
| $8.87M | 3.42% | 87,024 +4,051 | +5% | +$413K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.26M | 2.8% | 46,006 +2,744 | +6% | +$433K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.07M | 2.73% | 42,605 +931 | +2% | +$155K |
|
13
UnitedHealth
UNH
$281B
| $7.07M | 2.72% | 13,860 +294 | +2% | +$150K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.55M | 2.53% | 23,604 +355 | +2% | +$98.6K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.83M | 1.48% | 87,185 +3,787 | +5% | +$166K |
|
16
Microsoft
MSFT
$3.77T
| $3.58M | 1.38% | 11,626 +1,475 | +15% | +$455K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.35% | 19,734 +691 | +4% | +$122K |
|
18
Procter & Gamble
PG
$368B
| $2.03M | 0.78% | 13,272 +345 | +3% | +$52.7K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.76% | 4,740 -66 | -1% | -$27.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.68% | 5,025 +31 | +0.6% | +$10.9K |
|
21
Amazon
AMZN
$2.44T
| $1.73M | 0.67% | 530 +118 | +29% | +$385K |
|
22
Eli Lilly
LLY
$657B
| $1.6M | 0.62% | 5,581 +375 | +7% | +$107K |
|
23
JPMorgan Chase
JPM
$829B
| $1.58M | 0.61% | 11,557 +1,123 | +11% | +$153K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.6% | 14,564 +384 | +3% | +$41.1K |
|
25
Costco
COST
$418B
| $1.54M | 0.59% | 2,679 +137 | +5% | +$78.9K |
|