BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+0.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.85%
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
|
$5.84M |
| 2 |
NVIDIA
NVDA
|
$893K |
| 3 |
Visa
V
|
$725K |
| 4 |
T-Mobile US
TMUS
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$634K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
PNC Financial Services
PNC
|
$885K |
| 3 |
Verizon
VZ
|
$657K |
| 4 |
AT&T
T
|
$479K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.3M | 9.62% | 129,126 -1,664 | -1% | -$403K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 9.13% | 136,100 +26,783 | +25% | +$5.84M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.2M | 6.83% | 349,063 +1,023 | +0.3% | +$65K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 4.34% | 240,711 -2,286 | -0.9% | -$134K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 4% | 109,463 +1,469 | +1% | +$174K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.7M | 3.91% | 232,937 +2,308 | +1% | +$126K |
|
7
Apple
AAPL
$3.45T
| $12.4M | 3.83% | 59,096 -477 | -0.8% | -$100K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 3.79% | 150,890 -25,390 | -14% | -$2.07M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.2M | 3.76% | 188,170 +7,142 | +4% | +$464K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 3.48% | 358,289 +20,095 | +6% | +$634K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 3.42% | 67,657 +1,553 | +2% | +$255K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.57M | 2.94% | 26,241 +606 | +2% | +$221K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $8.25M | 2.54% | 31,013 +505 | +2% | +$134K |
|
14
UnitedHealth
UNH
$281B
| $7.52M | 2.31% | 14,768 +13 | +0.1% | +$6.62K |
|
15
Microsoft
MSFT
$3.77T
| $7.14M | 2.2% | 15,973 +171 | +1% | +$76.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.99M | 1.84% | 34,310 +744 | +2% | +$130K |
|
17
Green Brick Partners
GRBK
$3.04B
| $4.21M | 1.29% | 73,494 | – | – |
|
18
Eli Lilly
LLY
$657B
| $4.01M | 1.24% | 4,432 -143 | -3% | -$129K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.25M | 1% | 22,208 +1,809 | +9% | +$264K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 0.96% | 5,400 +712 | +15% | +$411K |
|
21
Amazon
AMZN
$2.44T
| $3.08M | 0.95% | 15,931 -66 | -0.4% | -$12.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.95M | 0.91% | 14,588 +346 | +2% | +$70K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.83% | 61,718 +168 | +0.3% | +$7.35K |
|
24
Costco
COST
$418B
| $2.6M | 0.8% | 3,054 -22 | -0.7% | -$18.7K |
|
25
Procter & Gamble
PG
$368B
| $2.59M | 0.8% | 15,703 -190 | -1% | -$31.3K |
|