BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$572M 22.28%
1,305,513
-3,172
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$430M 16.73%
4,330,816
-83,947
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$325M 12.64%
5,619,451
+10,168
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$172M 6.71%
604,047
-564,407
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$170M 6.62%
2,036,770
+1,826,562
AQLT
6
iShares MSCI Global Quality Factor ETF
AQLT
$205M
$169M 6.57%
6,615,272
-263,033
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$102M 3.96%
1,009,163
+111,322
VTV icon
8
Vanguard Value ETF
VTV
$147B
$101M 3.93%
570,898
-91,699
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$86.6M 3.37%
829,150
-32,176
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$76M 2.96%
122,339
-253
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$43.7M 1.7%
143,932
-5,288
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24M 0.93%
421,090
+6,331
POWW icon
13
Outdoor Holding Co
POWW
$183M
$22.1M 0.86%
17,242,857
+1,142,857
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$21.2M 0.82%
37,269
+10,398
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$19.2M 0.75%
225,795
+225,792
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$17.2M 0.67%
49,094
+129
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.8M 0.5%
70,252
-4,141
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.3M 0.44%
150,742
-3,912
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$10.3M 0.4%
408,023
-9,146
AAPL icon
20
Apple
AAPL
$3.67T
$7.95M 0.31%
38,733
-28,462
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.53M 0.29%
112,027
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.73M 0.26%
155,666
-1,467
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$6.1M 0.24%
88,466
+40,687
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.93M 0.23%
185,607
+25,661
NVDA icon
25
NVIDIA
NVDA
$4.43T
$5.36M 0.21%
33,947
+10,227
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