BW

Blalock Williams Portfolio holdings

AUM $125M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$840K
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K

Top Sells

1
+$1.36M
2
+$478K
3
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$924B
$10.9M 8.75%
10,175
+104
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$5.07M 4.06%
7,406
+207
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$4.43M 3.55%
72,931
+5,944
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$4.32M 3.46%
20,373
+6,082
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.81M 3.05%
30,909
+1,958
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$3.74M 3%
11,959
+816
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$3.56M 2.85%
52,888
+12,499
OEF icon
8
iShares S&P 100 ETF
OEF
$28.9B
$3.35M 2.68%
9,769
+974
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$3.16M 2.53%
4,793
+714
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.04M 2.44%
42,609
-1,789
NVDA icon
11
NVIDIA
NVDA
$4.3T
$2.98M 2.39%
15,981
-448
MSFT icon
12
Microsoft
MSFT
$3T
$2.83M 2.26%
5,842
-544
AAPL icon
13
Apple
AAPL
$4.05T
$2.82M 2.25%
10,362
+295
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 2.01%
25,164
+5,196
ANET icon
15
Arista Networks
ANET
$163B
$2.13M 1.71%
16,259
+2,016
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.11M 1.69%
10,645
-6,845
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$1.78M 1.42%
5,666
+159
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$1.71M 1.37%
44,326
+3,737
AMZN icon
19
Amazon
AMZN
$2.41T
$1.7M 1.36%
7,366
-96
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 1.29%
3,209
+322
JPM icon
21
JPMorgan Chase
JPM
$843B
$1.59M 1.27%
4,921
+35
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$8.21B
$1.58M 1.26%
47,366
+7,186
SCHW icon
23
Charles Schwab
SCHW
$184B
$1.54M 1.23%
15,419
+1,862
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.44M 1.15%
5,750
+2,259
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$35B
$1.33M 1.07%
28,626
+3,848
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