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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$875K 0.9%
+19,643
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$837K 0.86%
+11,098
VB icon
28
Vanguard Small-Cap ETF
VB
$74.1B
$827K 0.85%
+3,208
VOO icon
29
Vanguard S&P 500 ETF
VOO
$864B
$813K 0.84%
+1,296
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.5B
$716K 0.74%
+9,084
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$691K 0.71%
+14,594
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.15B
$583K 0.6%
+8,067
VV icon
33
Vanguard Large-Cap ETF
VV
$47.9B
$554K 0.57%
+1,760
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$552K 0.57%
+6,039
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$547K 0.56%
+6,459
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$544K 0.56%
+14,279
QQQ icon
37
Invesco QQQ Trust
QQQ
$403B
$491K 0.51%
+799
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.3B
$483K 0.5%
+5,012
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.79T
$480K 0.49%
+1,535
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$460K 0.47%
+674
IONQ icon
41
IonQ
IONQ
$12.1B
$449K 0.46%
+10,000
SOXX icon
42
iShares Semiconductor ETF
SOXX
$23.3B
$442K 0.46%
+1,467
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$434K 0.45%
+10,771
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$408K 0.42%
+8,070
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$38.6B
$403K 0.42%
+5,806
VT icon
46
Vanguard Total World Stock ETF
VT
$64.8B
$398K 0.41%
+2,819
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$388K 0.4%
+8,528
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$385K 0.4%
+9,734
AAPL icon
49
Apple
AAPL
$4.03T
$378K 0.39%
+1,391
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$74.6B
$334K 0.34%
+2,328
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