Asset Manager
← All Institutions
Ballast Financial Advisors LLC
Market Value
$109M
+13.3%
Holdings
70
-1
New Purchases
3
Added To
37
Closed
0
Reduced
23
Top 10 Concentration
60.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.90% | 0.38% | +0.52% | $985K |
| JQUA | 4.16% | 3.74% | +0.43% | $5M |
| SOXX | 0.89% | 0.50% | +0.38% | $967K |
| SCHX | 11.51% | 11.22% | +0.29% | $13M |
| QQQ | 0.73% | 0.49% | +0.24% | $798K |
| XLK | 0.23% | 0.00% | +0.23% | $254K |
| AVUS | 0.21% | 0.00% | +0.21% | $230K |
| SPYG | 0.19% | 0.00% | +0.19% | $212K |
| IONQ | 0.49% | 0.30% | +0.19% | $533K |
| VBK | 2.60% | 2.43% | +0.17% | $3M |
| VUG | 2.24% | 2.11% | +0.13% | $2M |
| GOOGL | 0.59% | 0.48% | +0.11% | $641K |
| SPY | 0.60% | 0.52% | +0.08% | $654K |
| LLY | 0.33% | 0.29% | +0.04% | $360K |
| SMMD | 0.25% | 0.22% | +0.03% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 5.59% | 6.15% | -0.55% | $6M |
| ISTB | 10.96% | 11.29% | -0.33% | $12M |
| BND | 1.40% | 1.65% | -0.25% | $2M |
| GBTC | 0.74% | 0.97% | -0.23% | $808K |
| FBND | 1.47% | 1.64% | -0.17% | $2M |
| SCHZ | 11.09% | 11.24% | -0.15% | $12M |
| DFIS | 1.66% | 1.81% | -0.14% | $2M |
| DISV | 0.97% | 1.08% | -0.11% | $1M |
| FNDC | 0.82% | 0.93% | -0.11% | $901K |
| SCHG | 2.11% | 2.21% | -0.10% | $2M |
| AVUV | 4.47% | 4.56% | -0.09% | $5M |
| JCPB | 0.69% | 0.77% | -0.08% | $749K |
| VBR | 1.03% | 1.11% | -0.08% | $1M |
| DFAI | 0.51% | 0.59% | -0.07% | $562K |
| BSV | 0.66% | 0.73% | -0.07% | $723K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $10M | 9.5% |
| Large Cap | 40 | $72M | 66.1% |
| Mid Cap | 14 | $26M | 23.5% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$325.0B
Median Market Cap
$49.3B
Avg P/E
23.4
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
60
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.51% | 427,141 | $13M | $29.43 | $2M | +5,349 | +1.3% | |
| 2 | SCHZ | 11.09% | 523,539 | $12M | $23.13 | $1M | +56,854 | +12.2% | |
| 3 | ISTB | 10.96% | 248,050 | $12M | $48.25 | $1M | +23,425 | +10.4% | |
| 4 | FNDF | 5.59% | 115,801 | $6M | $52.76 | $181K | -5,366 | -4.4% | |
| 5 | AVUV | 4.47% | 39,110 | $5M | $124.76 | $480K | -710 | -1.8% | |
| 6 | AVLV | 4.28% | 51,252 | $5M | $91.21 | $506K | -468 | -0.9% | |
| 7 | JQUA | 4.16% | 62,901 | $5M | $72.28 | $944K | +4,146 | +7.1% | |
| 8 | SCHF | 3.50% | 138,002 | $4M | $27.70 | $393K | -586 | -0.4% | |
| 9 | VBK | 2.60% | 7,778 | $3M | $365.71 | $500K | +20 | +0.3% | |
| 10 | VIG | 2.30% | 10,602 | $3M | $236.62 | $278K | +228 | +2.2% | |
| 11 | VUG | 2.24% | 28,423 | $2M | $86.14 | $410K | +23,757 | +509.1% | |
| 12 | SCHG | 2.11% | 68,197 | $2M | $33.84 | $176K | -4,998 | -6.8% | |
| 13 | DFEM | 1.86% | 49,952 | $2M | $40.64 | $247K | -1,646 | -3.2% | |
| 14 | DFIS | 1.66% | 51,835 | $2M | $35.03 | $73K | +85 | +0.2% | |
| 15 | SCHV | 1.52% | 47,753 | $2M | $34.81 | $165K | -1,329 | -2.7% | |
| 16 | FBND | 1.47% | 35,392 | $2M | $45.49 | $25K | +648 | +1.9% | |
| 17 | BND | 1.40% | 20,870 | $2M | $73.41 | -$59K | -742 | -3.4% | |
| 18 | FNDX | 1.26% | 44,248 | $1M | $31.10 | $104K | -1,428 | -3.1% | |
| 19 | VTV | 1.08% | 5,409 | $1M | $217.91 | $120K | +13 | +0.2% | |
| 20 | VCIT | 1.04% | 13,780 | $1M | $82.65 | $120K | +1,468 | +11.9% | |
| 21 | VBR | 1.03% | 4,619 | $1M | $243.00 | $52K | -307 | -6.2% | |
| 22 | DISV | 0.97% | 26,405 | $1M | $40.13 | $14K | -111 | -0.4% | |
| 23 | VCSH | 0.95% | 13,077 | $1M | $79.03 | $56K | +748 | +6.1% | |
| 24 | VB | 0.93% | 3,359 | $1M | $303.12 | $118K | -79 | -2.3% | |
| 25 | VBIL | 0.90% | 13,012 | $985K | $75.68 | $618K | +8,168 | +168.6% | |
| 26 | SOXX | 0.89% | 1,510 | $967K | $640.65 | $481K | +29 | +2.0% | |
| 27 | FNDC | 0.82% | 18,551 | $901K | $48.56 | -$624 | -893 | -4.6% | |
| 28 | VOO | 0.81% | 1,285 | $883K | $686.81 | $108K | -11 | -0.8% | |
| 29 | GBTC | 0.74% | 17,761 | $808K | $45.52 | -$129K | — | — | |
| 30 | QQQ | 0.73% | 1,084 | $798K | $736.61 | $324K | +261 | +31.7% | |
| 31 | IXUS | 0.72% | 8,257 | $788K | $95.44 | $105K | +378 | +4.8% | |
| 32 | FVAL | 0.69% | 9,716 | $757K | $77.93 | $111K | +412 | +4.4% | |
| 33 | JCPB | 0.69% | 15,965 | $749K | $46.94 | $7K | +199 | +1.3% | |
| 34 | BSV | 0.66% | 9,286 | $723K | $77.91 | $17K | +278 | +3.1% | |
| 35 | VV | 0.62% | 1,961 | $674K | $343.92 | $105K | +56 | +2.9% | |
| 36 | SPY | 0.60% | 876 | $654K | $746.91 | $150K | +100 | +12.9% | |
| 37 | GOOGL | 0.59% | 1,793 | $641K | $357.35 | $177K | +180 | +11.2% | |
| 38 | IWR | 0.58% | 5,732 | $632K | $110.32 | $91K | +169 | +3.0% | |
| 39 | VIGI | 0.57% | 6,689 | $625K | $93.38 | $40K | +79 | +1.2% | |
| 40 | VT | 0.53% | 3,690 | $579K | $156.97 | $79K | +73 | +2.0% | |
| 41 | DFAI | 0.51% | 13,616 | $562K | $41.25 | -$4K | -905 | -6.2% | |
| 42 | IONQ | 0.49% | 10,000 | $533K | $53.26 | $244K | — | — | |
| 43 | DGRO | 0.47% | 6,708 | $508K | $75.79 | $55K | +244 | +3.8% | |
| 44 | DFAC | 0.40% | 9,735 | $432K | $44.36 | $54K | — | — | |
| 45 | AAPL | 0.39% | 1,464 | $424K | $289.43 | $61K | +36 | +2.5% | |
| 46 | TOTL | 0.38% | 10,519 | $415K | $39.47 | -$13K | -252 | -2.3% | |
| 47 | SCHC | 0.35% | 7,982 | $384K | $48.12 | $968 | -215 | -2.6% | |
| 48 | JPST | 0.34% | 7,370 | $373K | $50.57 | $8K | +160 | +2.2% | |
| 49 | LLY | 0.33% | 300 | $360K | $1,199.43 | $84K | — | — | |
| 50 | VYM | 0.31% | 2,170 | $343K | $158.03 | $3K | -125 | -5.5% | |
| 51 | VWO | 0.30% | 5,412 | $323K | $59.69 | $17K | -244 | -4.3% | |
| 52 | DFUS | 0.29% | 3,924 | $322K | $81.94 | $43K | — | — | |
| 53 | VO | 0.29% | 3,912 | $315K | $80.57 | $35K | +2,936 | +300.8% | |
| 54 | JPM | 0.29% | 952 | $312K | $327.28 | $55K | +78 | +8.9% | |
| 55 | TJX | 0.28% | 2,041 | $309K | $151.53 | -$16K | +6 | +0.3% | |
| 56 | XLU | 0.27% | 6,386 | $290K | $45.34 | $21K | +533 | +9.1% | |
| 57 | FNDE | 0.26% | 7,150 | $284K | $39.68 | $5K | -126 | -1.7% | |
| 58 | BAC | 0.25% | 4,784 | $273K | $56.98 | $39K | — | — | |
| 59 | SPDW | 0.25% | 5,384 | $271K | $50.39 | $26K | — | — | |
| 60 | VXUS | 0.25% | 3,170 | $271K | $85.50 | $39K | +163 | +5.4% | |
| 61 | SMMD | 0.25% | 2,937 | $269K | $91.62 | $60K | +200 | +7.3% | |
| 62 | SCHD | 0.24% | 8,276 | $262K | $31.71 | $5K | -115 | -1.4% | |
| 63 | MSFT | 0.24% | 696 | $259K | $372.79 | $22K | +55 | +8.6% | |
| 64 | XLK | 0.23% | 1,331 | $254K | $190.53 | — | +1,331 | — | NEW |
| 65 | EWX | 0.23% | 3,367 | $250K | $74.31 | $14K | -204 | -5.7% | |
| 66 | AVUS | 0.21% | 1,794 | $230K | $128.09 | — | +1,794 | — | NEW |
| 67 | NEM | 0.21% | 2,412 | $225K | $93.42 | -$35K | +6 | +0.2% | |
| 68 | SPYG | 0.19% | 1,780 | $212K | $119.00 | — | +1,780 | — | NEW |
| 69 | TBIL | 0.19% | 4,116 | $205K | $49.86 | -$15K | -300 | -6.8% | |
| 70 | SMR | 0.19% | 20,201 | $203K | $10.03 | -$16K | +1 | — |