BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$950K
3
+$772K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$747K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$729K

Top Sells

1
+$931K
2
+$859K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$437K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$959B
$7.68M 6.73%
10,071
+3
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$4.82M 4.22%
7,199
-265
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$3.97M 3.47%
66,987
+12,321
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.3B
$3.49M 3.06%
28,951
-388
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.4M 2.98%
17,490
-1,509
MSFT icon
6
Microsoft
MSFT
$3.61T
$3.31M 2.9%
6,386
+519
NVDA icon
7
NVIDIA
NVDA
$4.4T
$3.07M 2.69%
16,429
+1,111
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.01M 2.64%
44,398
-6,436
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$3M 2.62%
4,079
-14
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.6B
$2.95M 2.59%
14,291
+1,583
OEF icon
11
iShares S&P 100 ETF
OEF
$28.9B
$2.93M 2.56%
8,795
+3,407
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$2.71M 2.37%
11,143
-290
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.66M 2.33%
40,389
+7,248
AAPL icon
14
Apple
AAPL
$4.04T
$2.56M 2.25%
10,067
+1,891
ANET icon
15
Arista Networks
ANET
$165B
$2.08M 1.82%
14,243
-1,192
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$2M 1.75%
19,968
+9,481
AMZN icon
17
Amazon
AMZN
$2.43T
$1.64M 1.44%
7,462
+683
JPM icon
18
JPMorgan Chase
JPM
$864B
$1.54M 1.35%
4,886
+209
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$1.54M 1.35%
40,589
+3,259
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 1.27%
2,887
+259
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$1.37M 1.2%
40,180
+21,855
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.72T
$1.34M 1.18%
5,507
+296
SCHW icon
23
Charles Schwab
SCHW
$176B
$1.29M 1.13%
13,557
+771
MA icon
24
Mastercard
MA
$514B
$1.21M 1.06%
2,120
+88
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.16M 1.01%
24,778
-1,052
1
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