BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.24%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.2%
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
|
$6.32M |
| 2 |
Green Brick Partners
GRBK
|
$1.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$706K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$278K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 4 |
iShares MBS ETF
MBB
|
$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.2M | 10.76% | 124,349 +1,769 | +1% | +$373K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 8.02% | 103,101 +1,435 | +1% | +$272K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.1M | 6.63% | 341,273 +5,080 | +2% | +$240K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 5.64% | 167,277 +76,891 | +85% | +$6.32M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 5.18% | 236,091 -4,677 | -2% | -$250K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 4.44% | 102,506 +2,106 | +2% | +$222K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 4.27% | 166,657 +4,458 | +3% | +$278K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.93M | 4.08% | 211,580 +5,119 | +2% | +$240K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.16M | 3.76% | 293,491 +22,610 | +8% | +$706K |
|
10
Apple
AAPL
$3.45T
| $8.68M | 3.56% | 52,656 -334 | -0.6% | -$55.1K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 3.3% | 55,624 +831 | +2% | +$120K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 2.78% | 27,709 +174 | +0.6% | +$42.5K |
|
13
UnitedHealth
UNH
$281B
| $5.93M | 2.43% | 12,557 +156 | +1% | +$73.7K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $5.32M | 2.18% | 22,303 +319 | +1% | +$76.1K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 2.04% | 32,645 +513 | +2% | +$78.1K |
|
|
16
Green Brick Partners
GRBK
$3.04B
| $3.85M | 1.58% | 109,694 +35,988 | +49% | +$1.26M |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 1.36% | 11,505 +246 | +2% | +$70.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.16% | 18,250 +262 | +1% | +$40.6K |
|
19
Procter & Gamble
PG
$368B
| $2.05M | 0.84% | 13,757 +773 | +6% | +$115K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.73% | 4,609 -147 | -3% | -$56.7K |
|
21
Eli Lilly
LLY
$657B
| $1.69M | 0.69% | 4,909 +113 | +2% | +$38.8K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.66% | 16,182 -10,648 | -40% | -$1.06M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.65% | 5,099 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.56M | 0.64% | 11,940 -117 | -1% | -$15.2K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 0.64% | 14,132 +534 | +4% | +$58.5K |
|