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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$901K 0.92%
19,444
-199
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
$901K 0.92%
3,438
+230
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$774K 0.79%
1,296
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$742K 0.76%
15,766
+1,172
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45B
$706K 0.72%
9,008
-76
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$683K 0.7%
7,879
+1,420
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.28B
$646K 0.66%
9,304
+1,237
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$585K 0.6%
6,610
+571
VV icon
34
Vanguard Large-Cap ETF
VV
$53B
$569K 0.58%
1,905
+145
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$17B
$566K 0.58%
14,521
+242
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$541K 0.55%
5,563
+551
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$505K 0.52%
776
+102
VT icon
38
Vanguard Total World Stock ETF
VT
$75.8B
$500K 0.51%
3,617
+798
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42B
$487K 0.5%
1,481
+14
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$475K 0.49%
823
+24
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.48%
1,613
+78
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42B
$454K 0.47%
6,464
+658
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$428K 0.44%
10,771
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$383K 0.39%
8,197
-331
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$378K 0.39%
9,735
+1
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$366K 0.38%
4,844
-6,254
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$365K 0.37%
7,210
-860
AAPL icon
48
Apple
AAPL
$4.63T
$363K 0.37%
1,428
+37
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.7B
$340K 0.35%
2,295
-33
TJX icon
50
TJX Companies
TJX
$167B
$325K 0.33%
2,035
+5
1
2
3