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
LLY icon
51
Eli Lilly
LLY
$971B
$322K 0.33%
+300
TJX icon
52
TJX Companies
TJX
$173B
$312K 0.32%
+2,030
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$311K 0.32%
+5,782
MSFT icon
54
Microsoft
MSFT
$2.97T
$303K 0.31%
+627
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
$293K 0.3%
+10,000
DFUS icon
56
Dimensional US Equity ETF
DFUS
$18.6B
$290K 0.3%
+3,914
SMR icon
57
NuScale Power
SMR
$3.73B
$286K 0.29%
+20,200
JPM icon
58
JPMorgan Chase
JPM
$818B
$271K 0.28%
+840
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$271K 0.28%
+7,508
BAC icon
60
Bank of America
BAC
$373B
$263K 0.27%
+4,784
VO icon
61
Vanguard Mid-Cap ETF
VO
$95.8B
$260K 0.27%
+897
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$252K 0.26%
+5,680
NNE
63
Nano Nuclear Energy
NNE
$1.42B
$240K 0.25%
+10,000
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$759M
$239K 0.25%
+3,642
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$229K 0.24%
+4,596
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$141B
$227K 0.23%
+3,007
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$225K 0.23%
+5,278
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$84.6B
$224K 0.23%
+8,159
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$214K 0.22%
+5,514
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$203K 0.21%
+4,336
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