BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.58%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
123
New
4
Increased
67
Reduced
13
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Humana
HUM
|
$666K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$464K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$374K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$252K |
| 2 |
GSK
GSK
|
$248K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Constellation Brands
STZ
|
$204K |
| 5 |
Sherwin-Williams
SHW
|
$58.7K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 10.33% | 130,790 +369 | +0.3% | +$92.2K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25M | 7.9% | 109,317 +534 | +0.5% | +$122K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21M | 6.64% | 348,040 -146 | -0% | -$8.82K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 4.56% | 176,280 +4,446 | +3% | +$364K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 4.5% | 242,997 +3,350 | +1% | +$196K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 4.23% | 230,629 +2,817 | +1% | +$164K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 4.13% | 107,994 +857 | +0.8% | +$104K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.9M | 3.77% | 181,028 +2,335 | +1% | +$154K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 3.54% | 66,104 +424 | +0.6% | +$71.8K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 3.44% | 338,194 +11,600 | +4% | +$374K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 3.23% | 59,573 +644 | +1% | +$110K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.64M | 2.73% | 25,635 -146 | -0.6% | -$49.2K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $8.25M | 2.61% | 30,508 +344 | +1% | +$93.1K |
|
|
14
UnitedHealth
UNH
$281B
| $7.3M | 2.31% | 14,755 +2,146 | +17% | +$1.06M |
|
15
Microsoft
MSFT
$3.77T
| $6.65M | 2.1% | 15,802 +115 | +0.7% | +$48.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.01M | 1.9% | 33,566 +493 | +1% | +$88.3K |
|
17
Green Brick Partners
GRBK
$3.04B
| $4.43M | 1.4% | 73,494 | – | – |
|
18
Eli Lilly
LLY
$657B
| $3.56M | 1.12% | 4,575 -61 | -1% | -$47.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.02% | 20,399 +339 | +2% | +$53.6K |
|
20
Amazon
AMZN
$2.44T
| $2.89M | 0.91% | 15,997 +954 | +6% | +$172K |
|
21
JPMorgan Chase
JPM
$829B
| $2.85M | 0.9% | 14,242 +496 | +4% | +$99.3K |
|
22
Procter & Gamble
PG
$368B
| $2.58M | 0.81% | 15,893 +1,365 | +9% | +$221K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.81% | 61,550 +1,102 | +2% | +$46K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.78% | 5,899 | – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.46M | 0.78% | 4,688 -53 | -1% | -$27.8K |
|