BFA

Ballast Financial Advisors Portfolio holdings

AUM $97.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.41M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Financials 0.55%
3 Industrials 0.54%
4 Communication Services 0.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.7B
$11.2M 11.51%
+415,341
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$10.6M 10.87%
+451,800
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$10.4M 10.7%
+213,148
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$5.52M 5.69%
+122,177
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.7B
$4.07M 4.19%
+39,910
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$10.5B
$3.93M 4.04%
+51,827
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$3.56M 3.66%
+56,283
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.8B
$3.34M 3.44%
+138,794
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$2.41M 2.49%
+74,006
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$2.35M 2.42%
+7,764
VUG icon
11
Vanguard Growth ETF
VUG
$199B
$2.23M 2.3%
+4,575
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.17M 2.24%
+9,895
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.58B
$1.72M 1.77%
+52,072
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$1.71M 1.76%
+51,591
BND icon
15
Vanguard Total Bond Market
BND
$151B
$1.63M 1.67%
+21,941
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.54M 1.59%
+52,155
FBND icon
17
Fidelity Total Bond ETF
FBND
$24.7B
$1.44M 1.48%
+31,264
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.31M 1.35%
+19,161
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.27M 1.31%
+46,782
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.07M 1.1%
+5,064
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.64B
$1.07M 1.1%
+46,597
VTV icon
22
Vanguard Value ETF
VTV
$171B
$1.02M 1.05%
+5,357
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.01M 1.04%
+26,687
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$967K 1%
+12,129
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$948K 0.98%
+11,316
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