BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.98%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
120
New
11
Increased
61
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$965K |
Top Sells
| 1 |
Pfizer
PFE
|
$413K |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NorthWestern Energy
NWE
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$231K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$157K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 10.46% | 130,421 +5,093 | +4% | +$1.18M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 8% | 108,783 +5,208 | +5% | +$1.11M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.8M | 6.49% | 348,186 +7,853 | +2% | +$425K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 4.86% | 171,834 +2,302 | +1% | +$189K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 4.64% | 239,647 +23,493 | +11% | +$1.32M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 4.12% | 107,137 +2,847 | +3% | +$318K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.8M | 4.08% | 227,812 +5,174 | +2% | +$269K |
|
|
8
Apple
AAPL
$3.45T
| $11.3M | 3.91% | 58,929 +6,042 | +11% | +$1.16M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.2M | 3.86% | 178,693 +4,819 | +3% | +$302K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 3.57% | 65,680 +1,571 | +2% | +$248K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 3.51% | 326,594 +6,431 | +2% | +$201K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.82M | 2.69% | 25,781 +436 | +2% | +$132K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $7.56M | 2.61% | 30,164 +727 | +2% | +$182K |
|
14
UnitedHealth
UNH
$281B
| $6.64M | 2.29% | 12,609 -105 | -0.8% | -$55.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.9M | 2.03% | 15,687 +2,566 | +20% | +$965K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 1.88% | 33,073 +574 | +2% | +$94.9K |
|
17
Green Brick Partners
GRBK
$3.04B
| $3.82M | 1.32% | 73,494 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.08% | 20,060 +1,658 | +9% | +$260K |
|
19
Eli Lilly
LLY
$657B
| $2.7M | 0.93% | 4,636 +501 | +12% | +$292K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.86% | 60,448 +22,687 | +60% | +$932K |
|
21
JPMorgan Chase
JPM
$829B
| $2.34M | 0.81% | 13,746 +1,207 | +10% | +$205K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 0.79% | 4,741 +28 | +0.6% | +$13.6K |
|
23
Amazon
AMZN
$2.44T
| $2.29M | 0.79% | 15,043 +1,971 | +15% | +$299K |
|
24
Procter & Gamble
PG
$368B
| $2.13M | 0.73% | 14,528 +414 | +3% | +$60.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.73% | 5,899 +800 | +16% | +$285K |
|