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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
+6.5%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$30.8M
(+8.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
137
New
9
Increased
27
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$957K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$947K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$883K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$757K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$610K |
Top Sells
| 1 |
Moody's
MCO
|
+$288K |
| 2 |
Home BancShares
HOMB
|
+$259K |
| 3 |
Brookfield
BN
|
+$220K |
| 4 |
Markel Group
MKL
|
+$167K |
| 5 |
Blackstone
BX
|
+$156K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$80.2B
| $42.6M | 10.32% |
167,436
+3,819
| +2% | +$947K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $40.1M | 9.73% |
546,724
+10,544
| +2% | +$757K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $26.6M | 6.44% |
362,684
+13,260
| +4% | +$957K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $19M | 4.61% |
330,811
+10,733
| +3% | +$610K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $17.8M | 4.31% |
249,328
+2,464
| +1% | +$170K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $17.4M | 4.22% |
91,721
+3,118
| +4% | +$581K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17M | 4.12% |
205,111
+10,673
| +5% | +$883K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $16.9M | 4.09% |
119,695
+3,296
| +3% | +$453K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15.1M | 3.65% |
205,011
+6,564
| +3% | +$480K |
|
10
Apple
AAPL
$4.89T
| $13.6M | 3.29% |
53,261
-367
| -0.7% | -$82.9K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.6M | 3.04% |
396,927
+18,072
| +5% | +$568K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.7M | 2.83% |
99,840
+2,568
| +3% | +$286K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $10.1M | 2.45% |
38,885
+1,382
| +4% | +$347K |
|
14
Microsoft
MSFT
$2.98T
| $8.38M | 2.03% |
16,176
-164
| -1% | -$83.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.98M | 1.93% |
39,175
+1,201
| +3% | +$239K |
|
16
Green Brick Partners
GRBK
$3.24B
| $5.43M | 1.32% |
73,494
| – | – |
|
17
UnitedHealth
UNH
$384B
| $5.42M | 1.31% |
15,693
+79
| +0.5% | +$23.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.99M | 1.21% |
9,916
-26
| -0.3% | -$12.6K |
|
19
JPMorgan Chase
JPM
$912B
| $4.37M | 1.06% |
13,862
-132
| -0.9% | -$39.3K |
|
20
Johnson & Johnson
JNJ
$602B
| $4.3M | 1.04% |
23,190
-341
| -1% | -$58.4K |
|
21
Vanguard Information Technology ETF
VGT
$140B
| $4.11M | 1% |
44,040
+2,552
| +6% | +$223K |
|
22
Amazon
AMZN
$2.69T
| $3.73M | 0.9% |
16,967
-241
| -1% | -$54.6K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $3.42M | 0.83% |
14,058
-200
| -1% | -$42K |
|
24
Eli Lilly
LLY
$1.04T
| $3.33M | 0.81% |
4,361
+31
| +0.7% | +$23.1K |
|
25
Costco
COST
$419B
| $2.67M | 0.65% |
2,884
-10
| -0.3% | -$9.59K |
|
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