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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
(-0.77%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$738K |
| 5 |
Mondelez International
MDLZ
|
+$362K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.3M |
| 2 |
PNC Financial Services
PNC
|
+$531K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
AT&T
T
|
+$355K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$80.2B
| $35.7M | 10.21% |
148,677
+8,660
| +6% | +$2.13M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $34.3M | 9.81% |
519,612
-3,460
| -0.7% | -$235K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $23.7M | 6.77% |
353,303
+2,205
| +0.6% | +$150K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $16.1M | 4.59% |
284,228
+44,544
| +19% | +$2.61M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.8M | 4.22% |
257,103
+12,247
| +5% | +$738K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $14.5M | 4.14% |
113,520
+1,801
| +2% | +$235K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.2M | 4.05% |
80,866
+12,093
| +18% | +$2.19M |
|
|
8
Apple
AAPL
$4.89T
| $13.8M | 3.94% |
55,101
-1,759
| -3% | -$415K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $13.6M | 3.9% |
194,726
+3,081
| +2% | +$222K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.4M | 3.54% |
151,021
+2,779
| +2% | +$228K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.3M | 2.94% |
102,436
-3,188
| -3% | -$314K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $8.26M | 2.36% |
32,560
+1,086
| +3% | +$293K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.16M | 2.33% |
259,517
-101,126
| -28% | -$3.3M |
|
14
UnitedHealth
UNH
$384B
| $7.21M | 2.06% |
14,255
-400
| -3% | -$227K |
|
15
Microsoft
MSFT
$2.98T
| $6.66M | 1.9% |
15,808
-50
| -0.3% | -$21.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.63M | 1.9% |
35,804
+460
| +1% | +$88.2K |
|
17
Green Brick Partners
GRBK
$3.24B
| $4.15M | 1.19% |
73,494
| – | – |
|
18
JPMorgan Chase
JPM
$912B
| $3.35M | 0.96% |
13,994
-434
| -3% | -$101K |
|
19
Amazon
AMZN
$2.69T
| $3.33M | 0.95% |
15,199
-365
| -2% | -$74.7K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $3.32M | 0.95% |
42,760
-328
| -0.8% | -$25.2K |
|
21
Eli Lilly
LLY
$1.04T
| $3.28M | 0.94% |
4,246
-121
| -3% | -$100K |
|
22
Johnson & Johnson
JNJ
$602B
| $3.26M | 0.93% |
22,527
+395
| +2% | +$61.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.81M | 0.8% |
63,733
+1,478
| +2% | +$68.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.74M | 0.78% |
6,051
+149
| +3% | +$68.8K |
|
25
Costco
COST
$419B
| $2.7M | 0.77% |
2,951
-76
| -3% | -$70.5K |
|
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