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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$306K 0.31%
5,656
-126
IONQ icon
52
IonQ
IONQ
$16B
$288K 0.3%
10,000
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$280K 0.29%
3,904
+316
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$278K 0.29%
7,276
-232
DFUS
55
Dimensional US Equity ETF
DFUS
$21.2B
$278K 0.29%
3,924
+10
LLY icon
56
Eli Lilly
LLY
$1.06T
$276K 0.28%
300
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$269K 0.28%
5,853
+575
NEM icon
58
Newmont
NEM
$102B
$260K 0.27%
+2,406
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$98.1B
$257K 0.26%
8,391
+232
JPM icon
60
JPMorgan Chase
JPM
$902B
$257K 0.26%
874
+34
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$246K 0.25%
5,384
-296
MSFT icon
62
Microsoft
MSFT
$2.86T
$237K 0.24%
641
+14
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$236K 0.24%
3,571
-71
BAC icon
64
Bank of America
BAC
$423B
$233K 0.24%
4,784
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$152B
$232K 0.24%
3,007
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$220K 0.23%
4,416
-180
SMR icon
67
NuScale Power
SMR
$3.13B
$219K 0.22%
20,200
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.58B
$209K 0.21%
+2,737
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-4,336
SMCI icon
70
Super Micro Computer
SMCI
$18.3B
– –
-10,000
NNE
71
Nano Nuclear Energy
NNE
$983M
– –
-10,000
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-5,514
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