BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$726M 26.76%
1,514,480
+208,967
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$435M 16.04%
4,341,532
+10,716
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$334M 12.32%
5,548,233
-71,218
AQLT
4
iShares MSCI Global Quality Factor ETF
AQLT
$207M
$178M 6.58%
6,579,996
-35,276
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$175M 6.45%
2,004,327
-32,443
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$142M 5.24%
2,155,404
+2,106,939
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$86.6M 3.19%
859,516
-149,647
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$84.8M 3.13%
796,746
-32,404
IVV icon
9
iShares Core S&P 500 ETF
IVV
$729B
$82.9M 3.05%
123,805
+1,466
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$562B
$45.5M 1.68%
138,741
-5,191
VV icon
11
Vanguard Large-Cap ETF
VV
$47.2B
$38.1M 1.4%
123,658
-480,389
POWW icon
12
Outdoor Holding Co
POWW
$212M
$25.5M 0.94%
17,242,857
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$184B
$25.1M 0.93%
419,114
-1,976
VOO icon
14
Vanguard S&P 500 ETF
VOO
$798B
$23.2M 0.85%
37,876
+607
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$18.7M 0.69%
209,112
-16,683
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.2B
$18.6M 0.69%
49,216
+122
AAPL icon
17
Apple
AAPL
$4.18T
$12.9M 0.48%
50,843
+12,110
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.9M 0.48%
66,487
-3,765
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$12M 0.44%
148,492
-2,250
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$9.47M 0.35%
375,865
-32,158
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8M 0.29%
112,027
BKTI icon
22
BK Technologies
BKTI
$240M
$7.54M 0.28%
+89,248
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$697B
$7.48M 0.28%
11,227
+9,057
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.52M 0.24%
147,604
-8,062
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.48M 0.24%
142,282
+41,364
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