Balentine LLC Portfolio holdings

AUM $2.39B

This Quarter Return

-2.52%

1 Year Return

+5.36%

3 Year Return

+15.59%

5 Year Return

+90.68%

10 Year Return

+145.49%

AUM

$2.39B

AUM Growth

-$75.8M (-3%)

Cap. Flow

+$11M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

87.44%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$112M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$22.7M
3	AQLT iShares MSCI Global Quality Factor ETF AQLT	$6.35M
4	Vanguard Total Stock Market ETF VTI	$4.89M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.23M

Top Sells

1	Vanguard Growth ETF VUG	$144M
2	iShares Core US Aggregate Bond ETF AGG	$15M
3	Vanguard Large-Cap ETF VV	$9.64M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$4.11M
5	Vanguard Total Bond Market BND	$3.8M

Sector Composition

1	Industrials	1.23%
2	Technology	1.12%
3	Consumer Staples	0.51%
4	Healthcare	0.33%
5	Consumer Discretionary	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $179B	$485M	20.33%	1,308,685 -387,646	-23%	-$144M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$437M	18.29%	4,414,763 -151,457	-3%	-$15M
3	3 Vanguard Large-Cap ETF VV $43.1B	$300M	12.58%	1,168,454 -37,513	-3%	-$9.64M
4	4 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$299M	12.52%	5,609,283 -77,107	-1%	-$4.11M
5	AQLT 5 iShares MSCI Global Quality Factor ETF AQLT $190M	$161M	6.74%	6,878,305 +271,535	+4%	+$6.35M
6	6 Vanguard Value ETF VTV $139B	$114M	4.79%	662,597 +646,396	+3,990%	+$112M
7	7 iShares National Muni Bond ETF MUB $38.3B	$90.8M	3.8%	861,326 -18,249	-2%	-$1.92M
8	8 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$90.4M	3.79%	897,841 +225,521	+34%	+$22.7M
9	9 iShares Core S&P 500 ETF IVV $635B	$68.9M	2.89%	122,592 +3,860	+3%	+$2.17M
10	10 Vanguard Total Stock Market ETF VTI $507B	$41M	1.72%	149,220 +17,798	+14%	+$4.89M
11	11 Outdoor Holding Company Common Stock POWW $143M	$22.2M	0.93%	16,100,000 +80,000	+0.5%	+$110K
12	12 Vanguard FTSE Developed Markets ETF VEA $163B	$21.1M	0.88%	414,759 -16,855	-4%	-$857K
13	13 iShares Core MSCI EAFE ETF IEFA $142B	$15.9M	0.67%	210,208 -8,862	-4%	-$670K
14	14 iShares Russell 3000 ETF IWV $16.1B	$15.6M	0.65%	48,965 +126	+0.3%	+$40K
15	15 Apple AAPL $3.14T	$14.9M	0.63%	67,195 +7,445	+12%	+$1.65M
16	16 Vanguard S&P 500 ETF VOO $693B	$13.8M	0.58%	26,871 -178	-0.7%	-$91.5K
17	17 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$12.7M	0.53%	74,393 -671	-0.9%	-$115K
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$10.5M	0.44%	154,654 -1,468	-0.9%	-$99.8K
19	19 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$10.5M	0.44%	417,169 +168,258	+68%	+$4.23M
20	20 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$6.8M	0.28%	112,027 -10	-0%	-$607
21	21 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$6.24M	0.26%	157,133 +12,261	+8%	+$487K
22	22 Coca-Cola KO $304B	$5.06M	0.21%	70,629 +50,221	+246%	+$3.6M
23	23 Capital Group Dividend Value ETF CGDV $19.4B	$4.68M	0.2%	131,411 +73,792	+128%	+$2.63M
24	24 Capital Group Global Growth Equity ETF CGGO $6.39B	$4.53M	0.19%	159,946 +94,700	+145%	+$2.68M
25	25 iShares Select Dividend ETF DVY $20B	$4.44M	0.19%	33,069 -13,707	-29%	-$1.84M