Asset Manager
← All Institutions
Ballast Financial Advisors LLC
Market Value
$96M
Holdings
71
New Purchases
2
Added To
34
Closed
4
Reduced
24
Top 10 Concentration
60.8%
Turnover
8.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9M | 9.1% |
| Large Cap | 39 | $64M | 66.5% |
| Mid Cap | 15 | $23M | 23.5% |
| Small Cap | 3 | $882K | 0.9% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$45.1B
Avg P/E
22.2
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
59
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 11.29% | 224,625 | $11M | $48.46 | $494K | +11,477 | +5.4% | |
| 2 | SCHZ | 11.24% | 466,685 | $11M | $23.22 | $278K | +14,885 | +3.3% | |
| 3 | SCHX | 11.22% | 421,792 | $11M | $25.64 | -$362K | +6,451 | +1.6% | |
| 4 | FNDF | 6.15% | 121,167 | $6M | $48.93 | $405K | -1,010 | -0.8% | |
| 5 | AVUV | 4.56% | 39,820 | $4M | $110.47 | $329K | -90 | -0.2% | |
| 6 | AVLV | 4.32% | 51,720 | $4M | $80.61 | $242K | -107 | -0.2% | |
| 7 | JQUA | 3.74% | 58,755 | $4M | $61.32 | $47K | +2,472 | +4.4% | |
| 8 | SCHF | 3.56% | 138,588 | $3M | $24.75 | $93K | -206 | -0.1% | |
| 9 | VBK | 2.43% | 7,758 | $2M | $302.25 | -$706 | -6 | -0.1% | |
| 10 | VIG | 2.31% | 10,374 | $2M | $215.05 | $56K | +479 | +4.8% | |
| 11 | SCHG | 2.21% | 73,195 | $2M | $29.13 | -$282K | -811 | -1.1% | |
| 12 | VUG | 2.11% | 4,666 | $2M | $436.75 | -$194K | +91 | +2.0% | |
| 13 | DFEM | 1.85% | 51,598 | $2M | $34.55 | $76K | +7 | +0.0% | |
| 14 | DFIS | 1.81% | 51,750 | $2M | $33.67 | $27K | -322 | -0.6% | |
| 15 | BND | 1.65% | 21,612 | $2M | $73.64 | -$34K | -329 | -1.5% | |
| 16 | FBND | 1.64% | 34,744 | $2M | $45.62 | $146K | +3,480 | +11.1% | |
| 17 | SCHV | 1.55% | 49,082 | $1M | $30.50 | -$47K | -3,073 | -5.9% | |
| 18 | FNDX | 1.32% | 45,676 | $1M | $27.85 | -$861 | -1,106 | -2.4% | |
| 19 | VBR | 1.11% | 4,926 | $1M | $217.26 | -$2K | -138 | -2.7% | |
| 20 | VTV | 1.10% | 5,396 | $1M | $196.21 | $36K | +39 | +0.7% | |
| 21 | DISV | 1.08% | 26,516 | $1M | $39.44 | $32K | -171 | -0.6% | |
| 22 | VCIT | 1.06% | 12,312 | $1M | $82.75 | $71K | +996 | +8.8% | |
| 23 | VCSH | 1.01% | 12,329 | $977K | $79.27 | $10K | +200 | +1.6% | |
| 24 | GBTC | 0.97% | 17,761 | $937K | $52.76 | -$373K | -1,400 | -7.3% | |
| 25 | FNDC | 0.93% | 19,444 | $901K | $46.36 | $26K | -199 | -1.0% | |
| 26 | VB | 0.93% | 3,438 | $901K | $261.93 | $73K | +230 | +7.2% | |
| 27 | VOO | 0.80% | 1,296 | $774K | $597.55 | -$38K | — | — | |
| 28 | JCPB | 0.77% | 15,766 | $742K | $47.08 | $51K | +1,172 | +8.0% | |
| 29 | BSV | 0.73% | 9,008 | $706K | $78.41 | -$10K | -76 | -0.8% | |
| 30 | IXUS | 0.71% | 7,879 | $683K | $86.64 | $136K | +1,420 | +22.0% | |
| 31 | FVAL | 0.67% | 9,304 | $646K | $69.40 | $63K | +1,237 | +15.3% | |
| 32 | VIGI | 0.61% | 6,610 | $585K | $88.46 | $32K | +571 | +9.5% | |
| 33 | VV | 0.59% | 1,905 | $569K | $298.89 | $15K | +145 | +8.2% | |
| 34 | DFAI | 0.59% | 14,521 | $566K | $38.96 | $22K | +242 | +1.7% | |
| 35 | IWR | 0.56% | 5,563 | $541K | $97.23 | $58K | +551 | +11.0% | |
| 36 | SPY | 0.52% | 776 | $505K | $650.34 | $45K | +102 | +15.1% | |
| 37 | VT | 0.52% | 3,617 | $500K | $138.33 | $103K | +798 | +28.3% | |
| 38 | SOXX | 0.50% | 1,481 | $487K | $328.74 | $45K | +14 | +0.9% | |
| 39 | QQQ | 0.49% | 823 | $475K | $577.00 | -$16K | +24 | +3.0% | |
| 40 | GOOGL | 0.48% | 1,613 | $464K | $287.62 | -$16K | +78 | +5.1% | |
| 41 | DGRO | 0.47% | 6,464 | $454K | $70.18 | $51K | +658 | +11.3% | |
| 42 | TOTL | 0.44% | 10,771 | $428K | $39.73 | -$6K | — | — | |
| 43 | SCHC | 0.40% | 8,197 | $383K | $46.74 | -$5K | -331 | -3.9% | |
| 44 | DFAC | 0.39% | 9,735 | $378K | $38.86 | -$7K | +1 | +0.0% | |
| 45 | VBIL | 0.38% | 4,844 | $366K | $75.65 | -$471K | -6,254 | -56.4% | |
| 46 | JPST | 0.38% | 7,210 | $365K | $50.61 | -$43K | -860 | -10.7% | |
| 47 | AAPL | 0.38% | 1,428 | $363K | $253.85 | -$16K | +37 | +2.7% | |
| 48 | VYM | 0.35% | 2,295 | $340K | $148.11 | $6K | -33 | -1.4% | |
| 49 | TJX | 0.34% | 2,035 | $325K | $159.72 | $13K | +5 | +0.2% | |
| 50 | VWO | 0.32% | 5,656 | $306K | $54.05 | -$5K | -126 | -2.2% | |
| 51 | IONQ | 0.30% | 10,000 | $288K | $28.83 | -$160K | — | — | |
| 52 | VO | 0.29% | 976 | $280K | $287.05 | $20K | +79 | +8.8% | |
| 53 | FNDE | 0.29% | 7,276 | $278K | $38.26 | $8K | -232 | -3.1% | |
| 54 | DFUS | 0.29% | 3,924 | $278K | $70.91 | -$12K | +10 | +0.3% | |
| 55 | LLY | 0.29% | 300 | $276K | $919.77 | -$46K | — | — | |
| 56 | XLU | 0.28% | 5,853 | $269K | $45.89 | $43K | +575 | +10.9% | |
| 57 | NEM | 0.27% | 2,406 | $260K | $108.26 | — | +2,406 | — | NEW |
| 58 | SCHD | 0.27% | 8,391 | $257K | $30.68 | $34K | +232 | +2.8% | |
| 59 | JPM | 0.27% | 874 | $257K | $294.06 | -$14K | +34 | +4.0% | |
| 60 | SPDW | 0.25% | 5,384 | $246K | $45.65 | -$6K | -296 | -5.2% | |
| 61 | MSFT | 0.25% | 641 | $237K | $370.17 | -$66K | +14 | +2.2% | |
| 62 | EWX | 0.24% | 3,571 | $236K | $66.13 | -$3K | -71 | -1.9% | |
| 63 | BAC | 0.24% | 4,784 | $233K | $48.75 | -$30K | — | — | |
| 64 | VXUS | 0.24% | 3,007 | $232K | $77.12 | $5K | — | — | |
| 65 | TBIL | 0.23% | 4,416 | $220K | $49.86 | -$9K | -180 | -3.9% | |
| 66 | SMR | 0.23% | 20,200 | $219K | $10.84 | -$67K | — | — | |
| 67 | SMMD | 0.22% | 2,737 | $209K | $76.34 | — | +2,737 | — | NEW |
| 68 | BTC | —% | — | — | — | -$214K | -5,514 | -100.0% | SOLD |
| 69 | NNE | —% | — | — | — | -$240K | -10,000 | -100.0% | SOLD |
| 70 | DFAU | —% | — | — | — | -$203K | -4,336 | -100.0% | SOLD |
| 71 | SMCI | —% | — | — | — | -$293K | -10,000 | -100.0% | SOLD |