BW

Blalock Williams Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.82M
3
+$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

No sells this quarter

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
$791B
$7.68M 6.73%
+10,071
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$4.82M 4.22%
+7,199
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$3.97M 3.47%
+66,987
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.5B
$3.49M 3.06%
+28,951
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.4M 2.98%
+17,490
MSFT icon
6
Microsoft
MSFT
$3.85T
$3.31M 2.9%
+6,386
NVDA icon
7
NVIDIA
NVDA
$5.06T
$3.07M 2.69%
+16,429
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.01M 2.64%
+44,398
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3M 2.62%
+4,079
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.1B
$2.95M 2.59%
+14,291
OEF icon
11
iShares S&P 100 ETF
OEF
$28B
$2.93M 2.56%
+8,795
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.41T
$2.71M 2.37%
+11,143
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.66M 2.33%
+40,389
AAPL icon
14
Apple
AAPL
$3.96T
$2.56M 2.25%
+10,067
ANET icon
15
Arista Networks
ANET
$196B
$2.08M 1.82%
+14,243
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 1.75%
+19,968
AMZN icon
17
Amazon
AMZN
$2.72T
$1.64M 1.44%
+7,462
JPM icon
18
JPMorgan Chase
JPM
$845B
$1.54M 1.35%
+4,886
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.54M 1.35%
+40,589
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.45M 1.27%
+2,887
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.37M 1.2%
+40,180
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.42T
$1.34M 1.18%
+5,507
SCHW icon
23
Charles Schwab
SCHW
$170B
$1.29M 1.13%
+13,557
MA icon
24
Mastercard
MA
$490B
$1.21M 1.06%
+2,120
IUSB icon
25
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.16M 1.01%
+24,778
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