BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$67.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.91M
4
HD icon
Home Depot
HD
$1.17M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.15M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18.9K ﹤0.01%
334
+9
+3% +$508
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18.8K ﹤0.01%
199
– –
TFI icon
528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$14.4K ﹤0.01%
329
+78
+31% +$3.41K
XLV icon
529
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.2K ﹤0.01%
110
– –
XLY icon
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$13.2K ﹤0.01%
82
– –
SHM icon
531
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$13K ﹤0.01%
281
– –
EBR.B icon
532
Eletrobras Preferred Shares
EBR.B
$19.5B
$11.1K ﹤0.01%
1,350
-3,142
-70% -$25.8K
ITB icon
533
iShares US Home Construction ETF
ITB
$3.16B
$8.08K ﹤0.01%
103
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.67K ﹤0.01%
84
– –
EZU icon
535
iShare MSCI Eurozone ETF
EZU
$7.77B
$7.56K ﹤0.01%
179
– –
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.5K ﹤0.01%
181
– –
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$6.82K ﹤0.01%
145
– –
KXI icon
538
iShares Global Consumer Staples ETF
KXI
$855M
$6.68K ﹤0.01%
117
– –
XLC icon
539
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.3K ﹤0.01%
96
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$26.5B
$5.91K ﹤0.01%
102
– –
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$2.86B
$5.66K ﹤0.01%
179
– –
XLF icon
542
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.64K ﹤0.01%
170
– –
VIS icon
543
Vanguard Industrials ETF
VIS
$6.09B
$5.26K ﹤0.01%
+27
New +$5.26K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.65K ﹤0.01%
+20
New +$3.65K
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.5K ﹤0.01%
88
– –
EWC icon
546
iShares MSCI Canada ETF
EWC
$3.2B
$2.98K ﹤0.01%
89
– –
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.85K ﹤0.01%
30
– –
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.69K ﹤0.01%
36
– –
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.79K ﹤0.01%
41
– –
IBB icon
550
iShares Biotechnology ETF
IBB
$5.69B
$1.47K ﹤0.01%
12
-14
-54% -$1.71K
20 21
22
23 24