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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
+0.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.4M
(+2.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$5.88M |
| 2 |
Visa
V
|
+$757K |
| 3 |
T-Mobile US
TMUS
|
+$657K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$633K |
| 5 |
Mondelez International
MDLZ
|
+$536K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
PNC Financial Services
PNC
|
+$882K |
| 3 |
Verizon
VZ
|
+$657K |
| 4 |
AT&T
T
|
+$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$404K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $31.3M | 9.62% |
516,504
-6,656
| -1% | -$404K |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $29.7M | 9.13% |
136,100
+26,783
| +25% | +$5.88M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $22.2M | 6.83% |
349,063
+1,023
| +0.3% | +$62.4K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.1M | 4.34% |
240,711
-2,286
| -0.9% | -$134K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $13M | 4% |
109,463
+1,469
| +1% | +$174K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $12.7M | 3.91% |
232,937
+2,308
| +1% | +$128K |
|
7
Apple
AAPL
$4.89T
| $12.4M | 3.83% |
59,096
-477
| -0.8% | -$89K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.3M | 3.79% |
150,890
-25,390
| -14% | -$2.07M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.2M | 3.76% |
188,170
+7,142
| +4% | +$462K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.3M | 3.48% |
358,289
+20,095
| +6% | +$633K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.1M | 3.42% |
67,657
+1,553
| +2% | +$255K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.57M | 2.94% |
104,964
+2,424
| +2% | +$207K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $8.25M | 2.54% |
31,013
+505
| +2% | +$132K |
|
14
UnitedHealth
UNH
$384B
| $7.52M | 2.31% |
14,768
+13
| +0.1% | +$6.37K |
|
15
Microsoft
MSFT
$2.98T
| $7.14M | 2.2% |
15,973
+171
| +1% | +$72.2K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.99M | 1.84% |
34,310
+744
| +2% | +$130K |
|
17
Green Brick Partners
GRBK
$3.24B
| $4.21M | 1.29% |
73,494
| – | – |
|
18
Eli Lilly
LLY
$1.04T
| $4.01M | 1.24% |
4,432
-143
| -3% | -$114K |
|
19
Johnson & Johnson
JNJ
$602B
| $3.25M | 1% |
22,208
+1,809
| +9% | +$269K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $3.11M | 0.96% |
43,200
+5,696
| +15% | +$379K |
|
21
Amazon
AMZN
$2.69T
| $3.08M | 0.95% |
15,931
-66
| -0.4% | -$12.1K |
|
22
JPMorgan Chase
JPM
$912B
| $2.95M | 0.91% |
14,588
+346
| +2% | +$67.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.7M | 0.83% |
61,718
+168
| +0.3% | +$7.24K |
|
24
Costco
COST
$419B
| $2.6M | 0.8% |
3,054
-22
| -0.7% | -$17.2K |
|
25
Procter & Gamble
PG
$353B
| $2.59M | 0.8% |
15,703
-190
| -1% | -$31.1K |
|
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