BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-0.85%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$980K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 4 |
Goldman Sachs
GS
|
$478K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$673K |
| 2 |
Humana
HUM
|
$396K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 9.63% | 131,625 +1,722 | +1% | +$445K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $34M | 9.61% | 153,246 +4,569 | +3% | +$1.01M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.5M | 6.64% | 353,991 +688 | +0.2% | +$45.6K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 4.56% | 294,251 +10,023 | +4% | +$549K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 4.44% | 258,698 +1,595 | +0.6% | +$96.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 4.18% | 114,423 +903 | +0.8% | +$116K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.7M | 4.15% | 196,390 +1,664 | +0.9% | +$124K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 4.09% | 83,474 +2,608 | +3% | +$452K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 3.61% | 154,198 +3,177 | +2% | +$263K |
|
|
10
Apple
AAPL
$3.45T
| $11.9M | 3.37% | 53,631 -1,470 | -3% | -$327K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.13M | 2.58% | 25,274 -335 | -1% | -$121K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.77M | 2.48% | 33,121 +561 | +2% | +$149K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.02M | 2.27% | 261,049 +1,532 | +0.6% | +$47.1K |
|
14
UnitedHealth
UNH
$281B
| $7.57M | 2.14% | 14,462 +207 | +1% | +$108K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.79M | 1.92% | 36,078 +274 | +0.8% | +$51.6K |
|
16
Microsoft
MSFT
$3.77T
| $6.15M | 1.74% | 16,373 +565 | +4% | +$212K |
|
17
Green Brick Partners
GRBK
$3.04B
| $4.29M | 1.21% | 73,494 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.19% | 7,892 +1,841 | +30% | +$980K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.09% | 23,207 +680 | +3% | +$113K |
|
20
Eli Lilly
LLY
$657B
| $3.56M | 1.01% | 4,306 +60 | +1% | +$49.6K |
|
21
JPMorgan Chase
JPM
$829B
| $3.51M | 0.99% | 14,290 +296 | +2% | +$72.6K |
|
22
Amazon
AMZN
$2.44T
| $3.27M | 0.92% | 17,173 +1,974 | +13% | +$376K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.82% | 64,096 +363 | +0.6% | +$16.4K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 0.81% | 5,279 -66 | -1% | -$35.8K |
|
25
Costco
COST
$418B
| $2.84M | 0.8% | 3,005 +54 | +2% | +$51.1K |
|