BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$11.5M
3
+$3.32M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K

Top Sells

1
+$597M
2
+$40.6M
3
+$7.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.07M

Sector Composition

1 Technology 1.88%
2 Industrials 1.65%
3 Consumer Discretionary 0.47%
4 Healthcare 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$558M 22.49%
2,846,109
+2,824,052
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$311M 12.55%
5,180,692
-65,405
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$294M 11.85%
2,964,878
-9,222
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$195M 7.86%
2,154,493
-49,194
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$260M
$184M 7.41%
6,657,001
+69,524
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$152M 6.11%
2,173,077
-35,706
VUG icon
7
Vanguard Growth ETF
VUG
$232B
$136M 5.49%
1,873,476
-7,670,556
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$113M 4.55%
1,121,568
+114,643
IVV icon
9
iShares Core S&P 500 ETF
IVV
$847B
$76.5M 3.08%
117,178
-5,134
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$42.7M 1.72%
132,975
-2,595
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.8B
$35.1M 1.41%
330,343
-377,929
POWW icon
12
Outdoor Holding Co
POWW
$240M
$34.7M 1.4%
17,242,857
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$25.8M 1.04%
403,190
-8,346
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$21.8M 0.88%
36,415
+57
AAPL icon
15
Apple
AAPL
$4.61T
$17.6M 0.71%
69,294
+129
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$16.9M 0.68%
180,169
-9,020
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$16.3M 0.65%
43,843
-2,942
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.9M 0.44%
137,544
-3,599
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$10.6M 0.43%
55,482
-2,821
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$10M 0.4%
413,945
+137,130
VV icon
21
Vanguard Large-Cap ETF
VV
$53.6B
$9.29M 0.37%
31,089
-4,878
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$8.41M 0.34%
112,028
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.06M 0.28%
10,861
-523
BKTI icon
24
BK Technologies
BKTI
$306M
$6.66M 0.27%
89,248
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$6.1M 0.25%
182,816
-1,996
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