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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
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
(-3.9%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$580K |
| 4 |
Walt Disney
DIS
|
+$574K |
| 5 |
Deere & Co
DE
|
+$554K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 2 |
Constellation Brands
STZ
|
+$816K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$746K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$607K |
| 5 |
GSK
GSK
|
+$582K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $26.1M | 10.4% |
501,312
-13,596
| -3% | -$746K |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $19.6M | 7.8% |
103,575
-3,048
| -3% | -$607K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $17M | 6.79% |
340,333
+4,314
| +1% | +$221K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.7M | 5.47% |
169,532
+1,179
| +0.7% | +$95.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.2M | 4.47% |
216,154
-25,116
| -10% | -$1.36M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $11M | 4.38% |
222,638
+9,839
| +5% | +$493K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.8M | 4.29% |
104,290
+1,655
| +2% | +$178K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.2M | 4.07% |
173,874
+6,967
| +4% | +$431K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.65M | 3.85% |
320,163
+18,975
| +6% | +$580K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.08M | 3.62% |
64,109
+8,941
| +16% | +$1.34M |
|
11
Apple
AAPL
$4.89T
| $9.05M | 3.61% |
52,887
+164
| +0.3% | +$30.1K |
|
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $6.92M | 2.76% |
29,437
+6,657
| +29% | +$1.62M |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.74M | 2.69% |
101,380
-8,028
| -7% | -$554K |
|
14
UnitedHealth
UNH
$384B
| $6.41M | 2.55% |
12,714
+9
| +0.1% | +$4.43K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.93M | 1.97% |
32,499
+404
| +1% | +$64.1K |
|
16
Microsoft
MSFT
$2.98T
| $4.14M | 1.65% |
13,121
-378
| -3% | -$125K |
|
17
Green Brick Partners
GRBK
$3.24B
| $3.05M | 1.22% |
73,494
| – | – |
|
18
Johnson & Johnson
JNJ
$602B
| $2.87M | 1.14% |
18,402
+22
| +0.1% | +$3.63K |
|
19
Eli Lilly
LLY
$1.04T
| $2.22M | 0.88% |
4,135
-812
| -16% | -$418K |
|
20
Procter & Gamble
PG
$353B
| $2.06M | 0.82% |
14,114
+408
| +3% | +$62.3K |
|
21
Vanguard Information Technology ETF
VGT
$140B
| $1.96M | 0.78% |
37,704
-824
| -2% | -$44.8K |
|
22
JPMorgan Chase
JPM
$912B
| $1.82M | 0.72% |
12,539
+331
| +3% | +$49.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 0.71% |
5,099
| – | – |
|
24
Amazon
AMZN
$2.69T
| $1.66M | 0.66% |
13,072
-682
| -5% | -$91.4K |
|
25
Costco
COST
$419B
| $1.61M | 0.64% |
2,842
-60
| -2% | -$33.1K |
|
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