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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
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
(+9.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.09M |
| 2 |
Humana
HUM
|
+$728K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$370K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$364K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252K |
| 2 |
GSK
GSK
|
+$248K |
| 3 |
Tesla
TSLA
|
+$224K |
| 4 |
Constellation Brands
STZ
|
+$190K |
| 5 |
Sherwin-Williams
SHW
|
+$53.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $32.7M | 10.33% |
523,160
+1,476
| +0.3% | +$87.2K |
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $25M | 7.9% |
109,317
+534
| +0.5% | +$115K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $21M | 6.64% |
348,040
-146
| -0% | -$8.36K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $14.4M | 4.56% |
176,280
+4,446
| +3% | +$364K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.3M | 4.5% |
242,997
+3,350
| +1% | +$189K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $13.4M | 4.23% |
230,629
+2,817
| +1% | +$151K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $13.1M | 4.13% |
107,994
+857
| +0.8% | +$98.2K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.9M | 3.77% |
181,028
+2,335
| +1% | +$149K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.2M | 3.54% |
66,104
+424
| +0.6% | +$68.1K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.9M | 3.44% |
338,194
+11,600
| +4% | +$370K |
|
11
Apple
AAPL
$4.89T
| $10.2M | 3.23% |
59,573
+644
| +1% | +$117K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.64M | 2.73% |
102,540
-584
| -0.6% | -$47.1K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $8.25M | 2.61% |
30,508
+344
| +1% | +$90.4K |
|
|
14
UnitedHealth
UNH
$384B
| $7.3M | 2.31% |
14,755
+2,146
| +17% | +$1.09M |
|
15
Microsoft
MSFT
$2.98T
| $6.65M | 2.1% |
15,802
+115
| +0.7% | +$46.6K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.01M | 1.9% |
33,566
+493
| +1% | +$83.4K |
|
17
Green Brick Partners
GRBK
$3.24B
| $4.43M | 1.4% |
73,494
| – | – |
|
18
Eli Lilly
LLY
$1.04T
| $3.56M | 1.12% |
4,575
-61
| -1% | -$43.4K |
|
19
Johnson & Johnson
JNJ
$602B
| $3.23M | 1.02% |
20,399
+339
| +2% | +$54K |
|
20
Amazon
AMZN
$2.69T
| $2.89M | 0.91% |
15,997
+954
| +6% | +$159K |
|
21
JPMorgan Chase
JPM
$912B
| $2.85M | 0.9% |
14,242
+496
| +4% | +$89.5K |
|
22
Procter & Gamble
PG
$353B
| $2.58M | 0.81% |
15,893
+1,365
| +9% | +$214K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.57M | 0.81% |
61,550
+1,102
| +2% | +$45K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 0.78% |
5,899
| – | – |
|
25
Vanguard Information Technology ETF
VGT
$140B
| $2.46M | 0.78% |
37,504
-424
| -1% | -$26.9K |
|
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