BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$776M 29.44%
1,590,672
+76,192
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$321M 12.16%
5,246,097
-302,136
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$297M 11.27%
2,974,100
-1,367,432
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$197M 7.48%
2,203,687
+199,360
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$218M
$185M 7.02%
6,587,477
+7,481
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$148M 5.63%
2,208,783
+53,379
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$101M 3.83%
1,006,925
+147,409
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$83.8M 3.18%
122,312
-1,493
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.8B
$75.9M 2.88%
708,272
-88,474
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$577B
$45.5M 1.72%
135,570
-3,171
POWW icon
11
Outdoor Holding Co
POWW
$240M
$29.5M 1.12%
17,242,857
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$25.7M 0.98%
411,536
-7,578
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$22.8M 0.86%
36,358
-1,518
AAPL icon
14
Apple
AAPL
$3.87T
$18.8M 0.71%
69,165
+18,322
IWV icon
15
iShares Russell 3000 ETF
IWV
$18.4B
$18.1M 0.69%
46,785
-2,431
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$17.5M 0.66%
189,189
-19,923
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$11.6M 0.44%
141,143
-7,349
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$11.6M 0.44%
58,303
-8,184
VV icon
19
Vanguard Large-Cap ETF
VV
$47B
$11.3M 0.43%
35,967
-87,691
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$9.61M 0.36%
210,261
+67,979
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$8.24M 0.31%
112,028
+1
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$7.76M 0.29%
11,384
+157
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$6.71M 0.25%
276,815
+78,901
BKTI icon
24
BK Technologies
BKTI
$322M
$6.66M 0.25%
89,248
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$6.4M 0.24%
184,812
-719
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