BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-12.38%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
26
Reduced
58
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.6M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $24M | 11.21% | 122,073 -963 | -0.8% | -$190K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 8% | 97,444 +6,690 | +7% | +$1.18M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.8M | 6.44% | 329,013 -55,648 | -14% | -$2.34M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 5.14% | 220,862 -37,004 | -14% | -$1.85M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 4.78% | 100,798 -36,502 | -27% | -$3.71M |
|
|
6
iShares MBS ETF
MBB
$41B
| $10.1M | 4.7% | 103,390 +16,366 | +19% | +$1.6M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.9M | 4.62% | 159,656 -10,789 | -6% | -$669K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.4M | 3.92% | +195,138 | New | +$8.4M |
|
9
Apple
AAPL
$3.45T
| $7.35M | 3.43% | 53,734 -82 | -0.2% | -$11.2K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.27M | 3.39% | 54,168 +8,162 | +18% | +$1.1M |
|
11
UnitedHealth
UNH
$281B
| $6.97M | 3.25% | 13,566 -294 | -2% | -$151K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 2.58% | 25,330 +1,726 | +7% | +$377K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.39M | 2.51% | 22,880 -12,796 | -36% | -$3.01M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 2.18% | 32,261 -10,344 | -24% | -$1.5M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 1.69% | 89,353 +2,168 | +2% | +$87.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.59% | 19,196 -538 | -3% | -$95.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.96M | 1.38% | 11,533 -93 | -0.8% | -$23.9K |
|
18
Procter & Gamble
PG
$368B
| $1.85M | 0.86% | 12,898 -374 | -3% | -$53.8K |
|
19
Eli Lilly
LLY
$657B
| $1.72M | 0.8% | 5,295 -286 | -5% | -$92.7K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.72% | 37,327 -231,237 | -86% | -$9.63M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.71% | 14,958 +394 | +3% | +$40K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.69% | 13,405 +686 | +5% | +$75.4K |
|
23
Green Brick Partners
GRBK
$3.04B
| $1.44M | 0.67% | 73,706 | – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.66% | 4,312 -428 | -9% | -$140K |
|
25
Duke Energy
DUK
$95.3B
| $1.39M | 0.65% | 12,965 -321 | -2% | -$34.4K |
|