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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
101
$269K 0.24%
1,336
+76
102
$266K 0.23%
3,169
+262
103
$263K 0.23%
+9,599
104
$261K 0.23%
+934
105
$257K 0.23%
5,021
+918
106
$257K 0.22%
602
+26
107
$255K 0.22%
+848
108
$255K 0.22%
+534
109
$247K 0.22%
972
110
$246K 0.22%
410
-53
111
$246K 0.22%
318
+11
112
$246K 0.22%
1,407
113
$244K 0.21%
+307
114
$242K 0.21%
541
-43
115
$237K 0.21%
+1,179
116
$235K 0.21%
310
+4
117
$234K 0.2%
4,772
+369
118
$232K 0.2%
+215
119
$232K 0.2%
+488
120
$230K 0.2%
4,754
+241
121
$228K 0.2%
+1,411
122
$227K 0.2%
+655
123
$225K 0.2%
2,730
+74
124
$220K 0.19%
8,352
-544
125
$220K 0.19%
+4,142
2 3 4
5
6