BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+5.32%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
121
New
12
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$964K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$700K |
| 3 |
Microsoft
MSFT
|
$679K |
| 4 |
Stryker
SYK
|
$501K |
| 5 |
Merck
MRK
|
$402K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$2.06M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$265K |
| 3 |
Analog Devices
ADI
|
$217K |
| 4 |
American Express
AXP
|
$212K |
| 5 |
McDonald's
MCD
|
$104K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.3M | 10.85% | 128,727 +4,378 | +4% | +$964K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.2M | 8.12% | 106,623 +3,522 | +3% | +$700K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17M | 6.49% | 336,019 -5,254 | -2% | -$265K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 5.22% | 168,353 +1,076 | +0.6% | +$87.2K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 5.02% | 241,270 +5,179 | +2% | +$282K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 4.17% | 102,635 +129 | +0.1% | +$13.7K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 4.01% | 166,907 +250 | +0.2% | +$15.7K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 3.91% | 52,723 +67 | +0.1% | +$13K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 3.9% | 212,799 +1,219 | +0.6% | +$58.4K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.32M | 3.57% | 301,188 +7,697 | +3% | +$238K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.26M | 3.16% | 55,168 -456 | -0.8% | -$68.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.53M | 2.88% | 27,352 -357 | -1% | -$98.2K |
|
13
UnitedHealth
UNH
$281B
| $6.11M | 2.34% | 12,705 +148 | +1% | +$71.1K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $5.58M | 2.13% | 22,780 +477 | +2% | +$117K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 1.94% | 32,095 -550 | -2% | -$86.8K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.6M | 1.76% | 13,499 +1,994 | +17% | +$679K |
|
|
17
Green Brick Partners
GRBK
$3.04B
| $4.17M | 1.6% | 73,494 -36,200 | -33% | -$2.06M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.16% | 18,380 +130 | +0.7% | +$21.5K |
|
19
Eli Lilly
LLY
$657B
| $2.32M | 0.89% | 4,947 +38 | +0.8% | +$17.8K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.82% | 4,816 +207 | +4% | +$91.5K |
|
21
Procter & Gamble
PG
$368B
| $2.08M | 0.8% | 13,706 -51 | -0.4% | -$7.74K |
|
22
Amazon
AMZN
$2.44T
| $1.79M | 0.69% | 13,754 +125 | +0.9% | +$16.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.78M | 0.68% | 12,208 +268 | +2% | +$39K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.67% | 5,099 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.62% | 16,419 +237 | +1% | +$23.2K |
|