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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
+2.76%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
142
New
8
Increased
69
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$767K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.67M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 3 |
DuPont de Nemours
DD
|
+$712K |
| 4 |
Micron Technology
MU
|
+$608K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$80.2B
| $43.6M | 10.22% |
169,204
+1,768
| +1% | +$453K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $40.1M | 9.38% |
552,100
+5,376
| +1% | +$391K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $27.8M | 6.51% |
370,528
+7,844
| +2% | +$583K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $20.8M | 4.86% |
144,777
+25,082
| +21% | +$3.57M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $18.3M | 4.27% |
95,336
+3,615
| +4% | +$686K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $17.9M | 4.18% |
243,075
-6,253
| -3% | -$455K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17.8M | 4.16% |
214,361
+9,250
| +5% | +$767K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $14.9M | 3.49% |
70,978
+31,803
| +81% | +$6.57M |
|
|
9
Apple
AAPL
$4.89T
| $13.9M | 3.26% |
51,300
-1,961
| -4% | -$526K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.8M | 3.24% |
116,824
+16,984
| +17% | +$2.01M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.9M | 3.01% |
415,371
+18,444
| +5% | +$574K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.1M | 2.83% |
169,080
-35,931
| -18% | -$2.58M |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $12.1M | 2.82% |
200,343
-130,468
| -39% | -$7.67M |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $11.3M | 2.65% |
39,389
+504
| +1% | +$141K |
|
15
Microsoft
MSFT
$2.98T
| $7.85M | 1.84% |
16,230
+54
| +0.3% | +$27.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 1.3% |
11,035
+1,119
| +11% | +$557K |
|
17
UnitedHealth
UNH
$384B
| $5.26M | 1.23% |
15,946
+253
| +2% | +$85.7K |
|
18
Johnson & Johnson
JNJ
$602B
| $4.7M | 1.1% |
22,702
-488
| -2% | -$96.5K |
|
19
Green Brick Partners
GRBK
$3.24B
| $4.61M | 1.08% |
73,494
| – | – |
|
20
JPMorgan Chase
JPM
$912B
| $4.44M | 1.04% |
13,770
-92
| -0.7% | -$28.5K |
|
21
Eli Lilly
LLY
$1.04T
| $4.3M | 1.01% |
3,998
-363
| -8% | -$347K |
|
22
Amazon
AMZN
$2.69T
| $4.1M | 0.96% |
17,757
+790
| +5% | +$181K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $3.99M | 0.93% |
12,727
-1,331
| -9% | -$381K |
|
24
Vanguard Information Technology ETF
VGT
$140B
| $3.91M | 0.91% |
41,448
-2,592
| -6% | -$246K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.02M | 0.71% |
9,655
+69
| +0.7% | +$19.7K |
|
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