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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$2.42M
2
+$948K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$980B
$9.4M 7.27%
10,220
+45
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$6.22M 4.81%
9,520
+2,114
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.3B
$4.56M 3.53%
21,600
+1,227
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$4.04M 3.13%
69,525
-3,406
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.8B
$3.97M 3.07%
35,132
+4,223
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.63M 2.81%
52,050
-838
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.49T
$3.56M 2.76%
12,397
+438
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$24.3B
$3.37M 2.61%
45,337
+2,728
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 2.29%
29,782
+4,618
NVDA icon
10
NVIDIA
NVDA
$5.1T
$2.92M 2.26%
16,767
+786
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$2.9M 2.24%
5,064
+271
AAPL icon
12
Apple
AAPL
$4.38T
$2.78M 2.15%
10,947
+585
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 1.64%
11,036
+391
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$2.09M 1.62%
18,794
+16,911
ANET icon
15
Arista Networks
ANET
$214B
$2.09M 1.61%
17,009
+750
MSFT icon
16
Microsoft
MSFT
$2.82T
$2.05M 1.59%
5,544
-298
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$1.84M 1.42%
50,851
+6,525
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$1.81M 1.4%
54,880
+7,514
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.48T
$1.76M 1.36%
6,149
+483
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$1.63M 1.26%
6,795
+1,045
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.62M 1.25%
35,027
+6,401
AMZN icon
22
Amazon
AMZN
$2.63T
$1.6M 1.24%
7,692
+326
SCHW
23
Charles Schwab
SCHW
$159B
$1.5M 1.16%
15,979
+560
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 1.16%
3,130
-79
JPM icon
25
JPMorgan Chase
JPM
$871B
$1.44M 1.11%
4,902
-19
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