BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$12.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$152M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$19.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
VV icon
Vanguard Large-Cap ETF
VV
$161M
2
VTV icon
Vanguard Value ETF
VTV
$16.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21.2B
$5.19M 0.2%
131,411
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$4.6M 0.18%
34,672
+1,603
+5% +$213K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.51M 0.18%
100,918
+98,171
+3,574% +$4.39M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$4.05M 0.16%
55,038
+11,446
+26% +$843K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$4.05M 0.16%
17,079
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.69M 0.14%
50,817
– –
JBI icon
32
Janus International
JBI
$1.44B
$3.66M 0.14%
450,000
– –
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.28M 0.13%
29,666
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.2M 0.12%
41,439
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.08M 0.12%
6,191
-193
-3% -$96K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$2.96M 0.12%
15,375
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 0.11%
48,465
+5,195
+12% +$312K
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
$3.28B
$2.51M 0.1%
21,151
-60
-0.3% -$7.11K
AMZN icon
40
Amazon
AMZN
$2.44T
$2.5M 0.1%
11,387
+3,112
+38% +$683K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.43M 0.09%
22,259
+5,119
+30% +$559K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.4M 0.09%
23,817
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$2.35M 0.09%
5,535
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$2.3M 0.09%
17,860
+349
+2% +$44.9K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.26M 0.09%
20,661
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$2.23M 0.09%
3,022
-158
-5% -$117K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
$2.21M 0.09%
64,150
+2,663
+4% +$91.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.16M 0.08%
81,459
+78,015
+2,265% +$2.07M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.92M 0.07%
79,197
+425
+0.5% +$10.3K
PM icon
50
Philip Morris
PM
$260B
$1.78M 0.07%
9,768
-374
-4% -$68.1K
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