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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
51
$590K 0.52%
924
-143
52
$579K 0.51%
6,978
+648
53
$555K 0.49%
8,117
+417
54
$543K 0.48%
5,815
+273
55
$536K 0.47%
5,209
+1,776
56
$535K 0.47%
4,818
+268
57
$521K 0.46%
7,880
+275
58
$516K 0.45%
4,530
-7,541
59
$488K 0.43%
3,474
+888
60
$482K 0.42%
1,396
+48
61
$479K 0.42%
1,630
62
$478K 0.42%
11,031
-10
63
$466K 0.41%
9,042
+1,140
64
$460K 0.4%
949
+134
65
$445K 0.39%
4,616
+47
66
$438K 0.38%
7,872
+1,694
67
$425K 0.37%
1,007
+70
68
$411K 0.36%
3,645
+256
69
$411K 0.36%
2,002
-35
70
$407K 0.36%
982
-60
71
$405K 0.35%
1,714
+402
72
$403K 0.35%
2,786
+86
73
$402K 0.35%
1,680
-2
74
$397K 0.35%
3,678
+310
75
$391K 0.34%
3,224
+168
1 2
3
4 5