BFA

Ballast Financial Advisors Portfolio holdings

AUM $97.5M
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
$97.5M
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$348K
3
+$277K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$216K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$173K

Top Sells

1
+$472K
2
+$293K
3
+$240K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$214K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$203K

Sector Composition

1 Technology 0.91%
2 Financials 0.5%
3 Communication Services 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$10.9M 11.16%
224,625
+11,477
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$10.8M 11.11%
466,685
+14,885
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.9B
$10.8M 11.09%
421,792
+6,451
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.93M 6.08%
121,167
-1,010
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.4B
$4.4M 4.51%
39,820
-90
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.17M 4.27%
51,720
-107
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$3.6M 3.69%
58,755
+2,472
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$3.43M 3.52%
138,588
-206
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.34M 2.4%
7,758
-6
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.23M 2.29%
10,374
+479
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.13M 2.19%
73,195
-811
VUG icon
12
Vanguard Growth ETF
VUG
$227B
$2.04M 2.09%
27,996
+546
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$1.78M 1.83%
51,598
+7
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.74M 1.79%
51,750
-322
BND icon
15
Vanguard Total Bond Market
BND
$153B
$1.59M 1.63%
21,612
-329
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.9B
$1.59M 1.63%
34,744
+3,480
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.5M 1.53%
49,082
-3,073
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.27M 1.3%
45,676
-1,106
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.11M 1.14%
47,011
+414
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.07M 1.1%
4,926
-138
VTV icon
21
Vanguard Value ETF
VTV
$178B
$1.06M 1.09%
5,396
+39
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.05M 1.07%
26,516
-171
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.02M 1.04%
12,312
+996
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$977K 1%
12,329
+200
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$11.4B
$937K 0.96%
17,761
-1,400
1
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