BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
119
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Deere & Co
DE
|
$507K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$786K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
GSK
GSK
|
$595K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 10.4% | 125,328 -3,399 | -3% | -$708K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 7.8% | 103,575 -3,048 | -3% | -$576K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17M | 6.79% | 340,333 +4,314 | +1% | +$216K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 5.47% | 169,532 +1,179 | +0.7% | +$95.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 4.47% | 216,154 -25,116 | -10% | -$1.3M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 4.38% | 222,638 +9,839 | +5% | +$486K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 4.29% | 104,290 +1,655 | +2% | +$171K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.2M | 4.07% | 173,874 +6,967 | +4% | +$410K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.65M | 3.85% | 320,163 +18,975 | +6% | +$572K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.08M | 3.62% | 64,109 +8,941 | +16% | +$1.27M |
|
11
Apple
AAPL
$3.45T
| $9.05M | 3.61% | 52,887 +164 | +0.3% | +$28.1K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.92M | 2.76% | 29,437 +6,657 | +29% | +$1.57M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.74M | 2.69% | 25,345 -2,007 | -7% | -$534K |
|
14
UnitedHealth
UNH
$281B
| $6.41M | 2.55% | 12,714 +9 | +0.1% | +$4.54K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 1.97% | 32,499 +404 | +1% | +$61.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.14M | 1.65% | 13,121 -378 | -3% | -$119K |
|
17
Green Brick Partners
GRBK
$3.04B
| $3.05M | 1.22% | 73,494 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.14% | 18,402 +22 | +0.1% | +$3.43K |
|
19
Eli Lilly
LLY
$657B
| $2.22M | 0.88% | 4,135 -812 | -16% | -$436K |
|
20
Procter & Gamble
PG
$368B
| $2.06M | 0.82% | 14,114 +408 | +3% | +$59.5K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 0.78% | 4,713 -103 | -2% | -$42.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.82M | 0.72% | 12,539 +331 | +3% | +$48K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.71% | 5,099 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.66M | 0.66% | 13,072 -682 | -5% | -$86.7K |
|
25
Costco
COST
$418B
| $1.61M | 0.64% | 2,842 -60 | -2% | -$33.9K |
|