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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
126
$216K 0.19%
876
-49
127
$215K 0.19%
+1,177
128
$212K 0.19%
2,615
129
$211K 0.18%
4,727
-415
130
$210K 0.18%
+753
131
$210K 0.18%
+1,969
132
$205K 0.18%
+336
133
$205K 0.18%
+785
134
– –
-963
135
– –
-2,662
136
– –
-802
137
– –
-4,402
138
– –
-6,297
139
– –
-3,460
140
– –
-3,088
141
– –
-6,104
142
– –
-949
143
– –
-1,356
2 3 4 5
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