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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
(+6.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.27M |
| 2 |
Green Brick Partners
GRBK
|
+$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$726K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$376K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$279K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 4 |
iShares MBS ETF
MBB
|
+$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $26.2M | 10.76% |
497,396
+7,076
| +1% | +$376K |
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $19.5M | 8.02% |
103,101
+1,435
| +1% | +$278K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $16.1M | 6.63% |
341,273
+5,080
| +2% | +$232K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.7M | 5.64% |
167,277
+76,891
| +85% | +$6.27M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.6M | 5.18% |
236,091
-4,677
| -2% | -$248K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.8M | 4.44% |
102,506
+2,106
| +2% | +$227K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.4M | 4.27% |
166,657
+4,458
| +3% | +$279K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $9.93M | 4.08% |
211,580
+5,119
| +2% | +$245K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.16M | 3.76% |
293,491
+22,610
| +8% | +$726K |
|
10
Apple
AAPL
$4.89T
| $8.68M | 3.56% |
52,656
-334
| -0.6% | -$49.3K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.04M | 3.3% |
55,624
+831
| +2% | +$122K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.77M | 2.78% |
110,836
+696
| +0.6% | +$40.1K |
|
13
UnitedHealth
UNH
$384B
| $5.93M | 2.43% |
12,557
+156
| +1% | +$75.3K |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $5.32M | 2.18% |
22,303
+319
| +1% | +$76.8K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.97M | 2.04% |
32,645
+513
| +2% | +$79.2K |
|
|
16
Green Brick Partners
GRBK
$3.24B
| $3.85M | 1.58% |
109,694
+35,988
| +49% | +$1.11M |
|
17
Microsoft
MSFT
$2.98T
| $3.32M | 1.36% |
11,505
+246
| +2% | +$62.8K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.83M | 1.16% |
18,250
+262
| +1% | +$42.3K |
|
19
Procter & Gamble
PG
$353B
| $2.05M | 0.84% |
13,757
+773
| +6% | +$110K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $1.78M | 0.73% |
36,872
-1,176
| -3% | -$52K |
|
21
Eli Lilly
LLY
$1.04T
| $1.69M | 0.69% |
4,909
+113
| +2% | +$38.1K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 0.66% |
16,182
-10,648
| -40% | -$1.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.65% |
5,099
| – | – |
|
24
JPMorgan Chase
JPM
$912B
| $1.56M | 0.64% |
11,940
-117
| -1% | -$16K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.55M | 0.64% |
14,132
+534
| +4% | +$57.8K |
|
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