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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
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$918K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$666K |
| 3 |
Microsoft
MSFT
|
+$625K |
| 4 |
Stryker
SYK
|
+$474K |
| 5 |
Merck
MRK
|
+$396K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
+$1.68M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$253K |
| 3 |
Analog Devices
ADI
|
+$217K |
| 4 |
American Express
AXP
|
+$212K |
| 5 |
McDonald's
MCD
|
+$102K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $28.3M | 10.85% |
514,908
+17,512
| +4% | +$918K |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $21.2M | 8.12% |
106,623
+3,522
| +3% | +$666K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $17M | 6.49% |
336,019
-5,254
| -2% | -$253K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.7M | 5.22% |
168,353
+1,076
| +0.6% | +$88K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $13.1M | 5.02% |
241,270
+5,179
| +2% | +$281K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.9M | 4.17% |
102,635
+129
| +0.1% | +$13.5K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.5M | 4.01% |
166,907
+250
| +0.2% | +$15.7K |
|
8
Apple
AAPL
$4.89T
| $10.2M | 3.91% |
52,723
+67
| +0.1% | +$11.7K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $10.2M | 3.9% |
212,799
+1,219
| +0.6% | +$56.6K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.32M | 3.57% |
301,188
+7,697
| +3% | +$236K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.26M | 3.16% |
55,168
-456
| -0.8% | -$65.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.53M | 2.88% |
109,408
-1,428
| -1% | -$90.8K |
|
13
UnitedHealth
UNH
$384B
| $6.11M | 2.34% |
12,705
+148
| +1% | +$72.4K |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $5.58M | 2.13% |
22,780
+477
| +2% | +$116K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.07M | 1.94% |
32,095
-550
| -2% | -$84.1K |
|
|
16
Microsoft
MSFT
$2.98T
| $4.6M | 1.76% |
13,499
+1,994
| +17% | +$625K |
|
|
17
Green Brick Partners
GRBK
$3.24B
| $4.17M | 1.6% |
73,494
-36,200
| -33% | -$1.68M |
|
18
Johnson & Johnson
JNJ
$602B
| $3.04M | 1.16% |
18,380
+130
| +0.7% | +$21K |
|
19
Eli Lilly
LLY
$1.04T
| $2.32M | 0.89% |
4,947
+38
| +0.8% | +$15.9K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $2.13M | 0.82% |
38,528
+1,656
| +4% | +$83.2K |
|
21
Procter & Gamble
PG
$353B
| $2.08M | 0.8% |
13,706
-51
| -0.4% | -$7.69K |
|
22
Amazon
AMZN
$2.69T
| $1.79M | 0.69% |
13,754
+125
| +0.9% | +$14.3K |
|
23
JPMorgan Chase
JPM
$912B
| $1.78M | 0.68% |
12,208
+268
| +2% | +$36.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 0.67% |
5,099
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 0.62% |
16,419
+237
| +1% | +$23.4K |
|
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