BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.57M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

1
+$7.67M
2
+$2.58M
3
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
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
VB icon
1
Vanguard Small-Cap ETF
VB
$78B
$43.6M 10.22%
169,204
+1,768
VO icon
2
Vanguard Mid-Cap ETF
VO
$102B
$40.1M 9.38%
552,100
+5,376
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$27.8M 6.51%
370,528
+7,844
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.2B
$20.8M 4.86%
144,777
+25,082
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$18.3M 4.27%
95,336
+3,615
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$17.9M 4.18%
243,075
-6,253
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$17.8M 4.16%
214,361
+9,250
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$75.2B
$14.9M 3.49%
70,978
+31,803
AAPL icon
9
Apple
AAPL
$4.51T
$13.9M 3.26%
51,300
-1,961
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$132B
$13.8M 3.24%
116,824
+16,984
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.8B
$12.9M 3.01%
415,371
+18,444
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$6.85B
$12.1M 2.83%
169,080
-35,931
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$12.1M 2.82%
200,343
-130,468
VHT icon
14
Vanguard Health Care ETF
VHT
$16.3B
$11.3M 2.65%
39,389
+504
MSFT icon
15
Microsoft
MSFT
$3.42T
$7.85M 1.84%
16,230
+54
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.55M 1.3%
11,035
+1,119
UNH icon
17
UnitedHealth
UNH
$345B
$5.26M 1.23%
15,946
+253
JNJ icon
18
Johnson & Johnson
JNJ
$534B
$4.7M 1.1%
22,702
-488
GRBK icon
19
Green Brick Partners
GRBK
$2.93B
$4.61M 1.08%
73,494
JPM icon
20
JPMorgan Chase
JPM
$793B
$4.44M 1.04%
13,770
-92
LLY icon
21
Eli Lilly
LLY
$964B
$4.3M 1.01%
3,998
-363
AMZN icon
22
Amazon
AMZN
$2.84T
$4.1M 0.96%
17,757
+790
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.52T
$3.99M 0.93%
12,727
-1,331
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$3.91M 0.91%
41,448
-2,592
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$3.02M 0.71%
9,655
+69
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