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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
+0.6%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$5.12M
(+1.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
137
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$876K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$703K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$686K |
| 5 |
Caterpillar
CAT
|
+$657K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$734K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$693K |
| 3 |
ExxonMobil
XOM
|
+$455K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$336K |
| 5 |
XPO
XPO
|
+$274K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$80.2B
| $45M | 10.4% |
171,762
+2,558
| +2% | +$692K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $40.5M | 9.36% |
563,896
+11,796
| +2% | +$876K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $28.2M | 6.53% |
375,405
+4,877
| +1% | +$379K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $22.1M | 5.12% |
149,339
+4,562
| +3% | +$686K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $18.7M | 4.32% |
97,331
+1,995
| +2% | +$395K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $18.3M | 4.23% |
243,788
+713
| +0.3% | +$55.2K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $18.3M | 4.23% |
221,415
+7,054
| +3% | +$584K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $15.9M | 3.67% |
74,187
+3,209
| +5% | +$703K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 3% |
428,201
+12,830
| +3% | +$402K |
|
10
Apple
AAPL
$4.89T
| $12.9M | 2.99% |
50,867
-433
| -0.8% | -$113K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.8M | 2.96% |
120,044
+3,220
| +3% | +$365K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.5M | 2.89% |
170,890
+1,810
| +1% | +$134K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $12.4M | 2.88% |
198,841
-1,502
| -0.7% | -$94.3K |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $10.9M | 2.53% |
40,198
+809
| +2% | +$231K |
|
15
Microsoft
MSFT
$2.98T
| $6.35M | 1.47% |
17,141
+911
| +6% | +$381K |
|
16
Johnson & Johnson
JNJ
$602B
| $5.65M | 1.31% |
23,130
+428
| +2% | +$99.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.21M | 1.2% |
10,862
-173
| -2% | -$84.9K |
|
18
Green Brick Partners
GRBK
$3.24B
| $4.74M | 1.1% |
73,494
| – | – |
|
19
UnitedHealth
UNH
$384B
| $4.25M | 0.98% |
15,693
-253
| -2% | -$75.3K |
|
20
JPMorgan Chase
JPM
$912B
| $4.14M | 0.96% |
14,086
+316
| +2% | +$95.9K |
|
21
Amazon
AMZN
$2.69T
| $3.86M | 0.89% |
18,525
+768
| +4% | +$169K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $3.77M | 0.87% |
13,157
+430
| +3% | +$135K |
|
23
Vanguard Information Technology ETF
VGT
$140B
| $3.68M | 0.85% |
42,184
+736
| +2% | +$67.8K |
|
24
Eli Lilly
LLY
$1.04T
| $3.67M | 0.85% |
3,993
-5
| -0.1% | -$5.07K |
|
25
Micron Technology
MU
$964B
| $3.33M | 0.77% |
9,850
-251
| -2% | -$98.3K |
|
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