Top 50 Ballast Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 10.4% | 171.8K | $45.0M | +1.51%(+2.56K) | $191.01(+47.54%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 9.36% | 141.0K | $40.5M | +2.14%(+2.95K) | $46.69(+63.91%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6.53% | 375.4K | $28.2M | +1.32%(+4.88K) | $38.39(+115.11%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 5.12% | 149.3K | $22.1M | +3.15%(+4.56K) | $96.21(+61.89%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.32% | 97.3K | $18.7M | +2.09%(+2.00K) | $161.70(+24.65%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.23% | 243.8K | $18.3M | +0.29%(+713) | $54.58(+48.42%) | 2026-03-31 | |
| SHY | ISHARES TR | 4.23% | 221.4K | $18.3M | +3.29%(+7.05K) | $81.87(+0.24%) | 2026-03-31 | |
| IWD | ISHARES TR | 3.67% | 74.2K | $15.9M | +4.52%(+3.21K) | $158.86(+46.16%) | 2026-03-31 | |
| PFF | ISHARES TR | 3% | 428.2K | $13.0M | +3.09%(+12.83K) | $32.34(-3.44%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.99% | 50.9K | $12.9M | -0.84%(-433) | $58.52(+413.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.87% | +32.63% |
| Top 20 Holdings Unweighted | +9.90% | +32.74% |
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