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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
-0.84%
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
+$3.65M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.56%
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
|
+$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$895K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$571K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Blackstone
BX
|
+$513K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$673K |
| 2 |
Humana
HUM
|
+$396K |
| 3 |
Apple
AAPL
|
+$341K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $34M | 9.63% |
526,500
+6,888
| +1% | +$462K |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $34M | 9.61% |
153,246
+4,569
| +3% | +$1.09M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $23.5M | 6.64% |
353,991
+688
| +0.2% | +$47.1K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $16.1M | 4.56% |
294,251
+10,023
| +4% | +$571K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $15.7M | 4.44% |
258,698
+1,595
| +0.6% | +$96.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $14.8M | 4.18% |
114,423
+903
| +0.8% | +$118K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.7M | 4.15% |
196,390
+1,664
| +0.9% | +$120K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.5M | 4.09% |
83,474
+2,608
| +3% | +$464K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.8M | 3.61% |
154,198
+3,177
| +2% | +$261K |
|
|
10
Apple
AAPL
$4.89T
| $11.9M | 3.37% |
53,631
-1,470
| -3% | -$341K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.13M | 2.58% |
101,096
-1,340
| -1% | -$132K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $8.77M | 2.48% |
33,121
+561
| +2% | +$149K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.02M | 2.27% |
261,049
+1,532
| +0.6% | +$48.3K |
|
14
UnitedHealth
UNH
$384B
| $7.57M | 2.14% |
14,462
+207
| +1% | +$106K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.79M | 1.92% |
36,078
+274
| +0.8% | +$52.2K |
|
16
Microsoft
MSFT
$2.98T
| $6.15M | 1.74% |
16,373
+565
| +4% | +$230K |
|
17
Green Brick Partners
GRBK
$3.24B
| $4.29M | 1.21% |
73,494
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 1.19% |
7,892
+1,841
| +30% | +$895K |
|
19
Johnson & Johnson
JNJ
$602B
| $3.85M | 1.09% |
23,207
+680
| +3% | +$106K |
|
20
Eli Lilly
LLY
$1.04T
| $3.56M | 1.01% |
4,306
+60
| +1% | +$49.9K |
|
21
JPMorgan Chase
JPM
$912B
| $3.51M | 0.99% |
14,290
+296
| +2% | +$75.5K |
|
22
Amazon
AMZN
$2.69T
| $3.27M | 0.92% |
17,173
+1,974
| +13% | +$428K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.9M | 0.82% |
64,096
+363
| +0.6% | +$16.3K |
|
24
Vanguard Information Technology ETF
VGT
$140B
| $2.86M | 0.81% |
42,232
-528
| -1% | -$39.8K |
|
25
Costco
COST
$419B
| $2.84M | 0.8% |
3,005
+54
| +2% | +$52.6K |
|
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