BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$794K

Top Sells

1
+$2.59M
2
+$865K
3
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Sector Composition

1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$827B
$7.85M 7.84%
10,068
-13
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$4.63M 4.63%
7,464
-4,166
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.47M 3.47%
18,999
+1,183
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.23M 3.23%
29,339
-1,004
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.23M 3.22%
50,834
+17,424
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$3.02M 3.02%
4,093
+164
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$2.98M 2.97%
54,666
+3,851
MSFT icon
8
Microsoft
MSFT
$3.69T
$2.92M 2.92%
5,867
+988
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.1B
$2.48M 2.48%
12,708
+2,590
NVDA icon
10
NVIDIA
NVDA
$4.58T
$2.42M 2.42%
15,318
+1,197
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.36T
$2.01M 2.01%
11,433
+695
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.99M 1.99%
33,141
+17,101
AAPL icon
13
Apple
AAPL
$3.97T
$1.68M 1.68%
8,176
-469
OEF icon
14
iShares S&P 100 ETF
OEF
$27.3B
$1.64M 1.64%
5,388
+1,144
ANET icon
15
Arista Networks
ANET
$170B
$1.58M 1.58%
15,435
+425
AMZN icon
16
Amazon
AMZN
$2.61T
$1.49M 1.49%
6,779
+355
JPM icon
17
JPMorgan Chase
JPM
$855B
$1.36M 1.35%
4,677
+442
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.35M 1.35%
12,071
-439
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.33M 1.33%
+37,330
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 1.28%
2,628
-307
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.19M 1.19%
25,830
-402
SCHW icon
22
Charles Schwab
SCHW
$173B
$1.17M 1.17%
12,786
+456
MA icon
23
Mastercard
MA
$496B
$1.14M 1.14%
2,032
+94
V icon
24
Visa
V
$650B
$1.09M 1.09%
3,066
+161
IYW icon
25
iShares US Technology ETF
IYW
$22.4B
$1.07M 1.07%
6,190
-714
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