BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-5.36%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
Nike
NKE
|
$512K |
| 3 |
DuPont de Nemours
DD
|
$501K |
| 4 |
Salesforce
CRM
|
$492K |
| 5 |
Target
TGT
|
$459K |
Top Sells
| 1 |
Starbucks
SBUX
|
$585K |
| 2 |
Walt Disney
DIS
|
$464K |
| 3 |
Delta Air Lines
DAL
|
$345K |
| 4 |
Sherwin-Williams
SHW
|
$335K |
| 5 |
FedEx
FDX
|
$238K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 11.27% | 122,698 +625 | +0.5% | +$117K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 8.27% | 99,012 +1,568 | +2% | +$268K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.3M | 6.51% | 335,191 +6,178 | +2% | +$246K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 4.9% | 225,976 +5,114 | +2% | +$227K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.73M | 4.75% | 102,499 +1,701 | +2% | +$161K |
|
6
iShares MBS ETF
MBB
$41B
| $9.72M | 4.75% | 106,104 +2,714 | +3% | +$249K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.36M | 4.57% | 161,795 +2,139 | +1% | +$124K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.32M | 4.06% | 202,738 +7,600 | +4% | +$312K |
|
9
Apple
AAPL
$3.45T
| $7.32M | 3.57% | 52,930 -804 | -1% | -$111K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7M | 3.42% | 55,011 +843 | +2% | +$107K |
|
11
UnitedHealth
UNH
$281B
| $6.8M | 3.32% | 13,466 -100 | -0.7% | -$50.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 2.66% | 25,867 +537 | +2% | +$113K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.13M | 2.51% | 22,942 +62 | +0.3% | +$13.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 2.15% | 32,334 +73 | +0.2% | +$9.93K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.69M | 1.8% | 92,415 +3,062 | +3% | +$122K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.52% | 19,090 -106 | -0.6% | -$17.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.63M | 1.29% | 11,311 -222 | -2% | -$51.7K |
|
18
Procter & Gamble
PG
$368B
| $1.71M | 0.83% | 13,520 +622 | +5% | +$78.5K |
|
19
Eli Lilly
LLY
$657B
| $1.61M | 0.79% | 4,988 -307 | -6% | -$99.2K |
|
20
Green Brick Partners
GRBK
$3.04B
| $1.58M | 0.77% | 73,706 | – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.72% | 15,352 +394 | +3% | +$38K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 0.69% | 13,751 +346 | +3% | +$35.4K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.66% | 4,394 +82 | +2% | +$25.2K |
|
24
Amazon
AMZN
$2.44T
| $1.32M | 0.64% | 11,665 -317 | -3% | -$35.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.64% | 4,936 | – | – |
|