We are live on
!
Find out more
BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
(+8.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$890K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$412K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$378K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$320K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$279K |
Top Sells
| 1 |
Apple
AAPL
|
+$499K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218K |
| 3 |
Abbott
ABT
|
+$73.9K |
| 4 |
Sherwin-Williams
SHW
|
+$72.9K |
| 5 |
Amazon
AMZN
|
+$67K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $34.5M | 9.79% |
523,072
+6,568
| +1% | +$412K |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $33.2M | 9.42% |
140,017
+3,917
| +3% | +$890K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $23.6M | 6.7% |
351,098
+2,035
| +0.6% | +$132K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $15.4M | 4.38% |
244,856
+4,145
| +2% | +$250K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $14.3M | 4.06% |
111,719
+2,256
| +2% | +$279K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $13.9M | 3.93% |
239,684
+6,747
| +3% | +$378K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.7M | 3.9% |
191,645
+3,475
| +2% | +$239K |
|
|
8
Apple
AAPL
$4.89T
| $13.2M | 3.76% |
56,860
-2,236
| -4% | -$499K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.3M | 3.5% |
148,242
-2,648
| -2% | -$218K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.3M | 3.5% |
68,773
+1,116
| +2% | +$191K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12M | 3.4% |
360,643
+2,354
| +0.7% | +$75.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.91M | 2.81% |
105,624
+660
| +0.6% | +$59.8K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $8.88M | 2.52% |
31,474
+461
| +1% | +$128K |
|
14
UnitedHealth
UNH
$384B
| $8.57M | 2.43% |
14,655
-113
| -0.8% | -$63.9K |
|
15
Microsoft
MSFT
$2.98T
| $6.82M | 1.94% |
15,858
-115
| -0.7% | -$49.2K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.71M | 1.9% |
35,344
+1,034
| +3% | +$188K |
|
17
Green Brick Partners
GRBK
$3.24B
| $6.14M | 1.74% |
73,494
| – | – |
|
18
Eli Lilly
LLY
$1.04T
| $3.87M | 1.1% |
4,367
-65
| -1% | -$58.4K |
|
19
Johnson & Johnson
JNJ
$602B
| $3.59M | 1.02% |
22,132
-76
| -0.3% | -$12.1K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $3.16M | 0.9% |
43,088
-112
| -0.3% | -$7.96K |
|
21
JPMorgan Chase
JPM
$912B
| $3.04M | 0.86% |
14,428
-160
| -1% | -$33.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.98M | 0.85% |
62,255
+537
| +0.9% | +$23.9K |
|
|
23
Amazon
AMZN
$2.69T
| $2.9M | 0.82% |
15,564
-367
| -2% | -$67K |
|
24
Procter & Gamble
PG
$353B
| $2.74M | 0.78% |
15,832
+129
| +0.8% | +$21.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.72M | 0.77% |
5,902
-33
| -0.6% | -$14.6K |
|
Similar funds
UFF
EPA
SWA
TM
OMC
KI
LI
EFL