John Boardman

@Ballast, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$349.79M

Total holdings119

Assets growth rate-0.76%

Assets growth rate (2-Q avg)3.87%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.79M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VBVanguard Index Fds Recent Activity Increased 6.19%	10.22%	$35.724M 148,677 shares@ $240.29 avg price	Increased 6.19%
SPHQInvesco Exchange Traded Fd T Recent Activity Increased 0.63%	6.78%	$23.682M 353,303 shares@ $67.04 avg price	Increased 0.63%
COWZPacer Fds Tr Recent Activity Increased 18.59%	4.59%	$16.053M 284,228 shares@ $56.48 avg price	Increased 18.59%
VEUVanguard Intl Equity Index F Recent Activity Increased 5.01%	4.22%	$14.76M 257,103 shares@ $57.42 avg price	Increased 5.01%
VYMVanguard Whitehall Fds Recent Activity Increased 1.62%	4.15%	$14.484M 113,520 shares@ $127.6 avg price	Increased 1.62%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 17.59%	4.06%	$14.17M 80,866 shares@ $175.23 avg price	Increased 17.59%
SPLVInvesco Exch Traded Fd Tr Ii Recent Activity Increased 1.61%	3.9%	$13.631M 194,726 shares@ $70.01 avg price	Increased 1.61%
SHYIshares Tr Recent Activity Increased 1.88%	3.54%	$12.381M 151,021 shares@ $81.99 avg price	Increased 1.88%
VHTVanguard World Fd Recent Activity Increased 3.46%	2.37%	$8.26M 32,560 shares@ $253.7 avg price	Increased 3.46%
IWDIshares Tr Recent Activity Increased 1.31%	1.9%	$6.629M 35,804 shares@ $185.14 avg price	Increased 1.31%