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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
-5.36%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.81M
(-4.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
38
Reduced
32
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$664K |
| 2 |
RTX Corp
RTX
|
+$585K |
| 3 |
Salesforce
CRM
|
+$581K |
| 4 |
DuPont de Nemours
DD
|
+$566K |
| 5 |
Target
TGT
|
+$495K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$591K |
| 2 |
Walt Disney
DIS
|
+$528K |
| 3 |
Delta Air Lines
DAL
|
+$392K |
| 4 |
Sherwin-Williams
SHW
|
+$387K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $23.1M | 11.27% |
490,792
+2,500
| +0.5% | +$131K |
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $16.9M | 8.27% |
99,012
+1,568
| +2% | +$296K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $13.3M | 6.51% |
335,191
+6,178
| +2% | +$271K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10M | 4.9% |
225,976
+5,114
| +2% | +$253K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.72M | 4.75% |
102,499
+1,701
| +2% | +$177K |
|
6
iShares MBS ETF
MBB
$39.3B
| $9.72M | 4.75% |
106,104
+2,714
| +3% | +$263K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $9.36M | 4.57% |
161,795
+2,139
| +1% | +$135K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.32M | 4.06% |
202,738
+7,600
| +4% | +$341K |
|
9
Apple
AAPL
$4.89T
| $7.32M | 3.57% |
52,930
-804
| -1% | -$126K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7M | 3.42% |
55,011
+843
| +2% | +$119K |
|
11
UnitedHealth
UNH
$384B
| $6.8M | 3.32% |
13,466
-100
| -0.7% | -$52.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.44M | 2.66% |
103,468
+2,148
| +2% | +$126K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $5.13M | 2.51% |
22,942
+62
| +0.3% | +$14.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.4M | 2.15% |
32,334
+73
| +0.2% | +$11K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.69M | 1.8% |
92,415
+3,062
| +3% | +$127K |
|
16
Johnson & Johnson
JNJ
$602B
| $3.12M | 1.52% |
19,090
-106
| -0.6% | -$17.9K |
|
17
Microsoft
MSFT
$2.98T
| $2.63M | 1.29% |
11,311
-222
| -2% | -$58.6K |
|
18
Procter & Gamble
PG
$353B
| $1.71M | 0.83% |
13,520
+622
| +5% | +$88.4K |
|
19
Eli Lilly
LLY
$1.04T
| $1.61M | 0.79% |
4,988
-307
| -6% | -$97.3K |
|
20
Green Brick Partners
GRBK
$3.24B
| $1.57M | 0.77% |
73,706
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.72% |
15,352
+394
| +3% | +$39.8K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.41M | 0.69% |
13,751
+346
| +3% | +$38.1K |
|
23
Vanguard Information Technology ETF
VGT
$140B
| $1.35M | 0.66% |
35,152
+656
| +2% | +$28.8K |
|
24
Amazon
AMZN
$2.69T
| $1.32M | 0.64% |
11,665
-317
| -3% | -$40.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.64% |
4,936
| – | – |
|
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