Instuitional Investor - Ballast, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ballast, Inc. |
| Portfolio Value | $412,685,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SMALL CP ETF | 167,436 | $42,575,830 | 10.32% | |
| 2. | Vanguard Index Fds - MID CAP ETF | 136,681 | $40,148,794 | 9.73% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 362,684 | $26,581,132 | 6.44% | |
| 4. | Pacer Fds Tr | 330,811 | $19,011,708 | 4.61% | |
| 5. | VWO | 249,328 | $17,794,554 | 4.31% |
Hedge Fund Resource Center 
