BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.19M 0.2%
131,411
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$4.6M 0.18%
34,672
+1,603
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.51M 0.18%
100,918
+98,171
BND icon
29
Vanguard Total Bond Market
BND
$138B
$4.05M 0.16%
55,038
+11,446
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$4.05M 0.16%
17,079
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.69M 0.14%
50,817
JBI icon
32
Janus International
JBI
$1.37B
$3.66M 0.14%
450,000
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.28M 0.13%
29,666
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.2M 0.12%
41,439
MSFT icon
35
Microsoft
MSFT
$3.82T
$3.08M 0.12%
6,191
-193
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.3B
$2.96M 0.12%
15,375
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.91M 0.11%
48,465
+5,195
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 0.11%
10,309
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.51M 0.1%
21,151
-60
AMZN icon
40
Amazon
AMZN
$2.27T
$2.5M 0.1%
11,387
+3,112
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.43M 0.09%
22,259
+5,119
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.4M 0.09%
23,817
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.09%
5,535
VT icon
44
Vanguard Total World Stock ETF
VT
$54.2B
$2.3M 0.09%
17,860
+349
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.26M 0.09%
20,661
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$2.23M 0.09%
3,022
-158
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.92B
$2.21M 0.09%
64,150
+2,663
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70B
$2.16M 0.08%
81,459
+78,015
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.92M 0.07%
79,197
+425
PM icon
50
Philip Morris
PM
$246B
$1.78M 0.07%
9,768
-374
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