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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
76
$389K 0.34%
4,700
77
$383K 0.34%
1,357
-67
78
$376K 0.33%
1,338
+129
79
$367K 0.32%
3,619
+540
80
$362K 0.32%
1,232
+77
81
$348K 0.3%
2,912
+79
82
$348K 0.3%
12,310
+1,084
83
$337K 0.29%
2,611
+83
84
$334K 0.29%
+4,587
85
$330K 0.29%
2,750
+120
86
$329K 0.29%
1,081
+73
87
$326K 0.29%
2,101
+407
88
$321K 0.28%
7,159
+303
89
$320K 0.28%
907
-136
90
$318K 0.28%
5,970
+756
91
$310K 0.27%
1,456
+116
92
$310K 0.27%
620
-113
93
$298K 0.26%
3,137
+318
94
$295K 0.26%
2,062
+48
95
$285K 0.25%
4,505
-288
96
$283K 0.25%
+1,221
97
$282K 0.25%
1,438
-4,752
98
$278K 0.24%
+814
99
$271K 0.24%
3,586
-153
100
$270K 0.24%
1,203
+52
2 3
4
5 6