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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.64%
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
|
+$8.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.08M |
| 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
|
+$564K |
| 5 |
Walt Disney
DIS
|
+$368K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $25M | 10.92% |
490,320
-472
| -0.1% | -$24K |
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $18.7M | 8.16% |
101,666
+2,654
| +3% | +$492K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $14.8M | 6.47% |
336,193
+1,002
| +0.3% | +$43.8K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.1M | 5.28% |
240,768
+14,792
| +7% | +$718K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.9M | 4.75% |
100,400
-2,099
| -2% | -$223K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.4M | 4.53% |
162,199
+404
| +0.2% | +$25.1K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $9.55M | 4.18% |
206,461
+3,723
| +2% | +$173K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.27M | 3.62% |
270,881
+261,592
| +2,816% | +$8.14M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.74M | 3.38% |
54,793
-218
| -0.4% | -$30.5K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.34M | 3.21% |
+90,386
| New | +$7.33M |
|
11
Apple
AAPL
$4.89T
| $6.88M | 3.01% |
52,990
+60
| +0.1% | +$8.57K |
|
|
12
UnitedHealth
UNH
$384B
| $6.57M | 2.87% |
12,401
-1,065
| -8% | -$564K |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.9M | 2.58% |
110,140
+6,672
| +6% | +$367K |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $5.45M | 2.38% |
21,984
-958
| -4% | -$232K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.87M | 2.13% |
32,132
-202
| -0.6% | -$30.2K |
|
16
Johnson & Johnson
JNJ
$602B
| $3.18M | 1.39% |
17,988
-1,102
| -6% | -$190K |
|
17
Microsoft
MSFT
$2.98T
| $2.7M | 1.18% |
11,259
-52
| -0.5% | -$12.5K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.6M | 1.14% |
26,830
+11,478
| +75% | +$1.11M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.52M | 1.1% |
64,717
+29,444
| +83% | +$1.12M |
|
20
Procter & Gamble
PG
$353B
| $1.97M | 0.86% |
12,984
-536
| -4% | -$75.1K |
|
21
Green Brick Partners
GRBK
$3.24B
| $1.79M | 0.78% |
73,706
| – | – |
|
22
Eli Lilly
LLY
$1.04T
| $1.75M | 0.77% |
4,796
-192
| -4% | -$68.1K |
|
23
JPMorgan Chase
JPM
$912B
| $1.62M | 0.71% |
12,057
-211
| -2% | -$26.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.69% |
5,099
+163
| +3% | +$48.4K |
|
25
Vanguard Information Technology ETF
VGT
$140B
| $1.52M | 0.66% |
38,048
+2,896
| +8% | +$118K |
|
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