BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
