BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+11.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.44B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$20.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$12.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$23.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.89M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.2% |
