Balentine LLC Portfolio holdings

AUM $2.39B

This Quarter Return

-2.52%

1 Year Return

+5.36%

3 Year Return

+15.59%

5 Year Return

+90.68%

10 Year Return

+145.49%

AUM

$2.39B

AUM Growth

-$75.8M (-3%)

Cap. Flow

+$11M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

87.44%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$112M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$22.7M
3	AQLT iShares MSCI Global Quality Factor ETF AQLT	$6.35M
4	Vanguard Total Stock Market ETF VTI	$4.89M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.23M

Top Sells

1	Vanguard Growth ETF VUG	$144M
2	iShares Core US Aggregate Bond ETF AGG	$15M
3	Vanguard Large-Cap ETF VV	$9.64M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$4.11M
5	Vanguard Total Bond Market BND	$3.8M

Sector Composition

1	Industrials	1.23%
2	Technology	1.12%
3	Consumer Staples	0.51%
4	Healthcare	0.33%
5	Consumer Discretionary	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $65B	$3.79M	0.16%	17,079 +15,715	+1,152%	+$3.48M
27	27 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$3.34M	0.14%	50,817	–	–
28	28 iShares Short Treasury Bond ETF SHV $20.6B	$3.28M	0.14%	29,666	–	–
29	29 Janus International JBI $1.23B	$3.24M	0.14%	450,000	–	–
30	30 Vanguard Total Bond Market BND $130B	$3.2M	0.13%	43,592 -51,760	-54%	-$3.8M
31	31 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$2.98M	0.12%	47,779 -2,865	-6%	-$179K
32	32 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.89M	0.12%	+41,439	New	+$2.89M
33	33 Vanguard Mid-Cap ETF VO $85B	$2.67M	0.11%	10,309 +5,253	+104%	+$1.36M
34	34 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.66M	0.11%	+52,025	New	+$2.66M
35	35 Vanguard Extended Market ETF VXF $23B	$2.65M	0.11%	15,375	–	–
36	36 NVIDIA NVDA $4.18T	$2.57M	0.11%	23,720 -742	-3%	-$80.4K
37	37 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$2.47M	0.1%	21,211 -1,406	-6%	-$164K
38	38 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.43M	0.1%	+23,817	New	+$2.43M
39	39 Microsoft MSFT $3.79T	$2.4M	0.1%	6,384 +2,578	+68%	+$968K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $99.5B	$2.34M	0.1%	43,270 -525	-1%	-$28.3K
41	41 Vanguard Total World Stock ETF VT $49.2B	$2.03M	0.09%	17,511 -235	-1%	-$27.2K
42	42 iShares Russell 1000 Growth ETF IWF $114B	$2M	0.08%	+5,535	New	+$2M
43	43 Exxon Mobil XOM $475B	$1.97M	0.08%	16,582 -112	-0.7%	-$13.3K
44	44 Automatic Data Processing ADP $123B	$1.92M	0.08%	6,298 +3,306	+110%	+$1.01M
45	45 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.92M	0.08%	20,661 -291	-1%	-$27K
46	46 iShares International Select Dividend ETF IDV $5.4B	$1.91M	0.08%	61,487 -34,502	-36%	-$1.07M
47	47 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$1.91M	0.08%	78,772 +5,995	+8%	+$145K
48	48 Meta Platforms (Facebook) META $1.75T	$1.83M	0.08%	3,180 -218	-6%	-$126K
49	49 iShares Core S&P Small-Cap ETF IJR $81.6B	$1.79M	0.08%	17,140 +4,171	+32%	+$436K
50	50 Procter & Gamble PG $364B	$1.62M	0.07%	9,489 -499	-5%	-$85K