BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$102M
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
