BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.05%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
-$123M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
581
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
Sector Composition
| 1 | Communication Services | 0.14% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
