BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$2.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K

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
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$38.8M 10.15%
163,617
+10,371
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$37.5M 9.82%
134,045
+2,420
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$24.9M 6.52%
349,424
-4,567
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$17.6M 4.62%
320,078
+25,827
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$16.6M 4.34%
246,864
-11,834
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$16.1M 4.22%
194,438
+40,240
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$16.1M 4.22%
88,603
+5,129
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.5M 4.06%
116,399
+1,976
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$14.5M 3.78%
198,447
+2,057
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.6M 3.04%
378,855
+117,806
AAPL icon
11
Apple
AAPL
$3.97T
$11M 2.88%
53,628
-3
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 2.7%
24,318
-956
VHT icon
13
Vanguard Health Care ETF
VHT
$16.2B
$9.31M 2.44%
37,503
+4,382
MSFT icon
14
Microsoft
MSFT
$3.69T
$8.13M 2.13%
16,340
-33
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.9B
$7.38M 1.93%
37,974
+1,896
UNH icon
16
UnitedHealth
UNH
$294B
$4.87M 1.28%
15,614
+1,152
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.83M 1.26%
9,942
+2,050
GRBK icon
18
Green Brick Partners
GRBK
$2.73B
$4.62M 1.21%
73,494
JPM icon
19
JPMorgan Chase
JPM
$855B
$4.06M 1.06%
13,994
-296
AMZN icon
20
Amazon
AMZN
$2.61T
$3.78M 0.99%
17,208
+35
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$3.59M 0.94%
23,531
+324
VGT icon
22
Vanguard Information Technology ETF
VGT
$110B
$3.44M 0.9%
5,186
-93
LLY icon
23
Eli Lilly
LLY
$827B
$3.38M 0.88%
4,330
+24
COST icon
24
Costco
COST
$409B
$2.86M 0.75%
2,894
-111
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$2.53M 0.66%
14,258
+6,928
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