Instuitional Investor - Ballast, Inc.
Fund Profile
Filing Period:
| Fund Name: | Ballast, Inc. |
| Portfolio Value | $427,270,435 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SMALL CP ETF | 169,204 | $43,646,378 | 10.22% | |
| 2. | Vanguard Index Fds - MID CAP ETF | 138,025 | $40,057,732 | 9.38% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 370,528 | $27,808,149 | 6.51% | |
| 4. | Vanguard Whitehall Funds | 144,777 | $20,778,442 | 4.86% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 95,336 | $18,262,569 | 4.27% |
Hedge Fund Resource Center 
