BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$565K |
| 5 |
Walt Disney
DIS
|
$334K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $25M | 10.92% | 122,580 -118 | -0.1% | -$24.1K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 8.16% | 101,666 +2,654 | +3% | +$487K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.8M | 6.47% | 336,193 +1,002 | +0.3% | +$44.1K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.1M | 5.28% | 240,768 +14,792 | +7% | +$742K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 4.75% | 100,400 -2,099 | -2% | -$227K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 4.53% | 162,199 +404 | +0.2% | +$25.8K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.55M | 4.18% | 206,461 +3,723 | +2% | +$172K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.27M | 3.62% | 270,881 +261,592 | +2,816% | +$7.99M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.74M | 3.38% | 54,793 -218 | -0.4% | -$30.8K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 3.21% | +90,386 | New | +$7.34M |
|
11
Apple
AAPL
$3.45T
| $6.88M | 3.01% | 52,990 +60 | +0.1% | +$7.8K |
|
|
12
UnitedHealth
UNH
$281B
| $6.57M | 2.87% | 12,401 -1,065 | -8% | -$565K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.9M | 2.58% | 27,535 +1,668 | +6% | +$357K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $5.45M | 2.38% | 21,984 -958 | -4% | -$238K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 2.13% | 32,132 -202 | -0.6% | -$30.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.39% | 17,988 -1,102 | -6% | -$195K |
|
17
Microsoft
MSFT
$3.77T
| $2.7M | 1.18% | 11,259 -52 | -0.5% | -$12.5K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 1.14% | 26,830 +11,478 | +75% | +$1.11M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.1% | 64,717 +29,444 | +83% | +$1.15M |
|
20
Procter & Gamble
PG
$368B
| $1.97M | 0.86% | 12,984 -536 | -4% | -$81.2K |
|
21
Green Brick Partners
GRBK
$3.04B
| $1.79M | 0.78% | 73,706 | – | – |
|
22
Eli Lilly
LLY
$657B
| $1.75M | 0.77% | 4,796 -192 | -4% | -$70.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 0.71% | 12,057 -211 | -2% | -$28.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.69% | 5,099 +163 | +3% | +$50.4K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.66% | 4,756 +362 | +8% | +$116K |
|