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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
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$941K
3
+$727K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$699K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$689K

Top Sells

1
+$869K
2
+$840K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
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
26
$1.07M 0.94%
14,444
27
$1.06M 0.93%
10,295
+760
28
$972K 0.85%
2,185
+176
29
$954K 0.84%
1,855
+109
30
$943K 0.83%
17,790
31
$908K 0.8%
3,677
+143
32
$905K 0.79%
2,742
+208
33
$895K 0.78%
3,491
+259
34
$873K 0.76%
2,557
-509
35
$872K 0.76%
942
-35
36
$860K 0.75%
3,383
+164
37
$857K 0.75%
4,623
+916
38
$792K 0.69%
3,212
+144
39
$785K 0.69%
7,101
+100
40
$772K 0.68%
+3,689
41
$762K 0.67%
1,791
+393
42
$758K 0.66%
7,995
+83
43
$733K 0.64%
25,005
-2,099
44
$733K 0.64%
1,808
+321
45
$711K 0.62%
24,609
-290
46
$690K 0.6%
4,255
+67
47
$660K 0.58%
15,024
+1,612
48
$630K 0.55%
4,307
+189
49
$596K 0.52%
3,880
+415
50
$595K 0.52%
3,164
+157
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