Instuitional Investor - Ballast, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ballast, Inc. |
| Portfolio Value | $530,232,468 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SMALL CP ETF | 184,845 | $56,030,230 | 10.57% | |
| 2. | Vanguard Index Fds - MID CAP ETF | 616,950 | $49,707,738 | 9.37% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 368,869 | $33,235,124 | 6.27% | |
| 4. | VYM | 150,142 | $23,726,992 | 4.47% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 99,938 | $21,263,817 | 4.01% |
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