Instuitional Investor - Ballast, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ballast, Inc. |
| Portfolio Value | $432,386,038 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SMALL CP ETF | 171,762 | $44,987,914 | 10.4% | |
| 2. | Vanguard Index Fds - MID CAP ETF | 140,974 | $40,484,900 | 9.36% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 375,405 | $28,226,725 | 6.53% | |
| 4. | Vanguard Whitehall Funds | 149,339 | $22,117,155 | 5.12% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 97,331 | $18,679,772 | 4.32% |