BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$105M
Cap. Flow %
-4.26%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51

Top Buys

1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
$160M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$17.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$118M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$46.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
$15.1M
5
AAPL icon
Apple
AAPL
$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.27M 0.13%
29,666
– –
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.21M 0.13%
50,644
+118
+0.2% +$7.47K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$2.92M 0.12%
15,375
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.74M 0.11%
16,201
– –
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.77B
$2.63M 0.11%
95,989
-8,505
-8% -$233K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.47M 0.1%
22,617
-576
-2% -$62.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 0.09%
43,795
+1,053
+2% +$55K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.16M 0.09%
20,952
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$2.08M 0.08%
17,746
+123
+0.7% +$14.5K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.03M 0.08%
57,619
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.99M 0.08%
3,398
-5,162
-60% -$3.02M
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.91M 0.08%
65,246
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$1.82M 0.07%
8,296
-20,675
-71% -$4.54M
XOM icon
39
Exxon Mobil
XOM
$487B
$1.8M 0.07%
16,694
-3,080
-16% -$331K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.75M 0.07%
72,777
+45,777
+170% +$1.1M
PG icon
41
Procter & Gamble
PG
$368B
$1.67M 0.07%
9,988
-3,871
-28% -$649K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.65M 0.07%
36,220
+33,982
+1,518% +$1.55M
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.6M 0.07%
3,806
-5,271
-58% -$2.22M
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.57M 0.06%
36,411
-12,486
-26% -$540K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.06%
2,995
+1
+0% +$511
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 0.06%
12,969
-5
-0% -$576
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.06%
16,981
+4,023
+31% +$330K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.34M 0.05%
5,056
-42
-0.8% -$11.1K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.05%
15,219
-21
-0.1% -$1.8K
KO icon
50
Coca-Cola
KO
$297B
$1.27M 0.05%
20,408
-8,085
-28% -$503K
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