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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
1
$7.68M 6.73%
10,071
+3
2
$4.82M 4.22%
7,199
-265
3
$3.97M 3.47%
66,987
+12,321
4
$3.49M 3.06%
28,951
-388
5
$3.4M 2.98%
17,490
-1,509
6
$3.31M 2.9%
6,386
+519
7
$3.07M 2.69%
16,429
+1,111
8
$3.01M 2.64%
44,398
-6,436
9
$3M 2.62%
4,079
-14
10
$2.95M 2.59%
14,291
+1,583
11
$2.93M 2.56%
8,795
+3,407
12
$2.71M 2.37%
11,143
-290
13
$2.66M 2.33%
40,389
+7,248
14
$2.56M 2.25%
10,067
+1,891
15
$2.08M 1.82%
14,243
-1,192
16
$2M 1.75%
19,968
+9,481
17
$1.64M 1.44%
7,462
+683
18
$1.54M 1.35%
4,886
+209
19
$1.54M 1.35%
40,589
+3,259
20
$1.45M 1.27%
2,887
+259
21
$1.37M 1.2%
40,180
+21,855
22
$1.34M 1.18%
5,507
+296
23
$1.29M 1.13%
13,557
+771
24
$1.21M 1.06%
2,120
+88
25
$1.16M 1.01%
24,778
-1,052
1
2 3 4 5