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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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$913K |
Top Sells
| 1 |
Pfizer
PFE
|
+$434K |
| 2 |
NorthWestern Energy
NWE
|
+$298K |
| 3 |
Medtronic
MDT
|
+$296K |
| 4 |
Kimberly-Clark
KMB
|
+$230K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $30.3M | 10.46% |
521,684
+20,372
| +4% | +$1.09M |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $23.2M | 8% |
108,783
+5,208
| +5% | +$1M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $18.8M | 6.49% |
348,186
+7,853
| +2% | +$404K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $14.1M | 4.86% |
171,834
+2,302
| +1% | +$187K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $13.5M | 4.64% |
239,647
+23,493
| +11% | +$1.24M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $12M | 4.12% |
107,137
+2,847
| +3% | +$299K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $11.8M | 4.08% |
227,812
+5,174
| +2% | +$257K |
|
|
8
Apple
AAPL
$4.89T
| $11.3M | 3.91% |
58,929
+6,042
| +11% | +$1.12M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.2M | 3.86% |
178,693
+4,819
| +3% | +$290K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.4M | 3.57% |
65,680
+1,571
| +2% | +$228K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.2M | 3.51% |
326,594
+6,431
| +2% | +$192K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.82M | 2.69% |
103,124
+1,744
| +2% | +$123K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $7.56M | 2.61% |
30,164
+727
| +2% | +$172K |
|
14
UnitedHealth
UNH
$384B
| $6.64M | 2.29% |
12,609
-105
| -0.8% | -$56K |
|
|
15
Microsoft
MSFT
$2.98T
| $5.9M | 2.03% |
15,687
+2,566
| +20% | +$913K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.47M | 1.88% |
33,073
+574
| +2% | +$88.6K |
|
17
Green Brick Partners
GRBK
$3.24B
| $3.82M | 1.32% |
73,494
| – | – |
|
18
Johnson & Johnson
JNJ
$602B
| $3.14M | 1.08% |
20,060
+1,658
| +9% | +$254K |
|
19
Eli Lilly
LLY
$1.04T
| $2.7M | 0.93% |
4,636
+501
| +12% | +$292K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.48M | 0.86% |
60,448
+22,687
| +60% | +$900K |
|
21
JPMorgan Chase
JPM
$912B
| $2.34M | 0.81% |
13,746
+1,207
| +10% | +$183K |
|
22
Vanguard Information Technology ETF
VGT
$140B
| $2.29M | 0.79% |
37,928
+224
| +0.6% | +$12.5K |
|
23
Amazon
AMZN
$2.69T
| $2.29M | 0.79% |
15,043
+1,971
| +15% | +$276K |
|
24
Procter & Gamble
PG
$353B
| $2.13M | 0.73% |
14,528
+414
| +3% | +$61.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.1M | 0.73% |
5,899
+800
| +16% | +$281K |
|
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