BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+7.95%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.99%
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
|
$929K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$390K |
| 4 |
Invesco QQQ Trust
QQQ
|
$330K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$521K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$79.8K |
| 4 |
Abbott
ABT
|
$76.8K |
| 5 |
Amazon
AMZN
|
$68.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.5M | 9.79% | 130,768 +1,642 | +1% | +$433K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 9.42% | 140,017 +3,917 | +3% | +$929K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.6M | 6.7% | 351,098 +2,035 | +0.6% | +$137K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 4.38% | 244,856 +4,145 | +2% | +$261K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 4.06% | 111,719 +2,256 | +2% | +$289K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.9M | 3.93% | 239,684 +6,747 | +3% | +$390K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.7M | 3.9% | 191,645 +3,475 | +2% | +$249K |
|
|
8
Apple
AAPL
$3.45T
| $13.2M | 3.76% | 56,860 -2,236 | -4% | -$521K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 3.5% | 148,242 -2,648 | -2% | -$220K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 3.5% | 68,773 +1,116 | +2% | +$200K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 3.4% | 360,643 +2,354 | +0.7% | +$78.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.91M | 2.81% | 26,406 +165 | +0.6% | +$61.9K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $8.88M | 2.52% | 31,474 +461 | +1% | +$130K |
|
14
UnitedHealth
UNH
$281B
| $8.57M | 2.43% | 14,655 -113 | -0.8% | -$66.1K |
|
15
Microsoft
MSFT
$3.77T
| $6.82M | 1.94% | 15,858 -115 | -0.7% | -$49.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.71M | 1.9% | 35,344 +1,034 | +3% | +$196K |
|
17
Green Brick Partners
GRBK
$3.04B
| $6.14M | 1.74% | 73,494 | – | – |
|
18
Eli Lilly
LLY
$657B
| $3.87M | 1.1% | 4,367 -65 | -1% | -$57.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.02% | 22,132 -76 | -0.3% | -$12.3K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 0.9% | 5,386 -14 | -0.3% | -$8.21K |
|
21
JPMorgan Chase
JPM
$829B
| $3.04M | 0.86% | 14,428 -160 | -1% | -$33.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 0.85% | 62,255 +537 | +0.9% | +$25.7K |
|
|
23
Amazon
AMZN
$2.44T
| $2.9M | 0.82% | 15,564 -367 | -2% | -$68.4K |
|
24
Procter & Gamble
PG
$368B
| $2.74M | 0.78% | 15,832 +129 | +0.8% | +$22.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.77% | 5,902 -33 | -0.6% | -$15.2K |
|