BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.77%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Visa
V
|
$357K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 2 |
PNC Financial Services
PNC
|
$531K |
| 3 |
Apple
AAPL
|
$440K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $35.7M | 10.21% | 148,677 +8,660 | +6% | +$2.08M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3M | 9.81% | 129,903 -865 | -0.7% | -$228K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.7M | 6.77% | 353,303 +2,205 | +0.6% | +$148K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 4.59% | 284,228 +44,544 | +19% | +$2.52M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 4.22% | 257,103 +12,247 | +5% | +$703K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 4.14% | 113,520 +1,801 | +2% | +$230K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 4.05% | 80,866 +12,093 | +18% | +$2.12M |
|
|
8
Apple
AAPL
$3.45T
| $13.8M | 3.94% | 55,101 -1,759 | -3% | -$440K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.6M | 3.9% | 194,726 +3,081 | +2% | +$216K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 3.54% | 151,021 +2,779 | +2% | +$228K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 2.94% | 25,609 -797 | -3% | -$320K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.26M | 2.36% | 32,560 +1,086 | +3% | +$276K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.16M | 2.33% | 259,517 -101,126 | -28% | -$3.18M |
|
14
UnitedHealth
UNH
$281B
| $7.21M | 2.06% | 14,255 -400 | -3% | -$202K |
|
15
Microsoft
MSFT
$3.77T
| $6.66M | 1.9% | 15,808 -50 | -0.3% | -$21.1K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.63M | 1.9% | 35,804 +460 | +1% | +$85.2K |
|
17
Green Brick Partners
GRBK
$3.04B
| $4.15M | 1.19% | 73,494 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.35M | 0.96% | 13,994 -434 | -3% | -$104K |
|
19
Amazon
AMZN
$2.44T
| $3.33M | 0.95% | 15,199 -365 | -2% | -$80.1K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.32M | 0.95% | 5,345 -41 | -0.8% | -$25.5K |
|
21
Eli Lilly
LLY
$657B
| $3.28M | 0.94% | 4,246 -121 | -3% | -$93.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.93% | 22,527 +395 | +2% | +$57.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.8% | 63,733 +1,478 | +2% | +$65.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.78% | 6,051 +149 | +3% | +$67.5K |
|
25
Costco
COST
$418B
| $2.7M | 0.77% | 2,951 -76 | -3% | -$69.6K |
|