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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
+5.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.5M
(+8.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
131
New
6
Increased
45
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.32M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.31M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.1M |
| 3 |
Intel
INTC
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$772K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$749K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.75% |
| 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
| $38.8M | 10.15% |
163,617
+10,371
| +7% | +$2.31M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $37.5M | 9.82% |
536,180
+9,680
| +2% | +$635K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $24.9M | 6.52% |
349,424
-4,567
| -1% | -$309K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $17.6M | 4.62% |
320,078
+25,827
| +9% | +$1.37M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $16.6M | 4.34% |
246,864
-11,834
| -5% | -$749K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.1M | 4.22% |
194,438
+40,240
| +26% | +$3.32M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $16.1M | 4.22% |
88,603
+5,129
| +6% | +$885K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $15.5M | 4.06% |
116,399
+1,976
| +2% | +$250K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.5M | 3.78% |
198,447
+2,057
| +1% | +$149K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.6M | 3.04% |
378,855
+117,806
| +45% | +$3.55M |
|
11
Apple
AAPL
$4.89T
| $11M | 2.88% |
53,628
-3
| -0% | -$606 |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.3M | 2.7% |
97,272
-3,824
| -4% | -$366K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $9.31M | 2.44% |
37,503
+4,382
| +13% | +$1.08M |
|
14
Microsoft
MSFT
$2.98T
| $8.13M | 2.13% |
16,340
-33
| -0.2% | -$14.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.38M | 1.93% |
37,974
+1,896
| +5% | +$351K |
|
16
UnitedHealth
UNH
$384B
| $4.87M | 1.28% |
15,614
+1,152
| +8% | +$440K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.83M | 1.26% |
9,942
+2,050
| +26% | +$1.04M |
|
18
Green Brick Partners
GRBK
$3.24B
| $4.62M | 1.21% |
73,494
| – | – |
|
19
JPMorgan Chase
JPM
$912B
| $4.06M | 1.06% |
13,994
-296
| -2% | -$75.5K |
|
20
Amazon
AMZN
$2.69T
| $3.78M | 0.99% |
17,208
+35
| +0.2% | +$6.93K |
|
21
Johnson & Johnson
JNJ
$602B
| $3.59M | 0.94% |
23,531
+324
| +1% | +$49.8K |
|
22
Vanguard Information Technology ETF
VGT
$140B
| $3.44M | 0.9% |
41,488
-744
| -2% | -$54.1K |
|
23
Eli Lilly
LLY
$1.04T
| $3.38M | 0.88% |
4,330
+24
| +0.6% | +$18.6K |
|
24
Costco
COST
$419B
| $2.86M | 0.75% |
2,894
-111
| -4% | -$110K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $2.53M | 0.66% |
14,258
+6,928
| +95% | +$1.14M |
|
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