BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$71.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$165M
2
VUG icon
Vanguard Growth ETF
VUG
$95.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.5M
4
MSFT icon
Microsoft
MSFT
$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.72M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$159M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$153M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$92.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.68M

Sector Composition

1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
526
News Corp Class B
NWS
$19.1B
$58.6K ﹤0.01%
2,278
+15
+0.7% +$386
KIE icon
527
SPDR S&P Insurance ETF
KIE
$849M
$58.4K ﹤0.01%
1,291
– –
VOT icon
528
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$55.6K ﹤0.01%
253
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$65.3B
$53.5K ﹤0.01%
710
– –
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$53.3K ﹤0.01%
338
– –
IYW icon
531
iShares US Technology ETF
IYW
$22.7B
$51.1K ﹤0.01%
416
-280
-40% -$34.4K
IAI icon
532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$48.1K ﹤0.01%
443
– –
IVE icon
533
iShares S&P 500 Value ETF
IVE
$40.9B
$45.6K ﹤0.01%
+262
New +$45.6K
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$58.5B
$44.2K ﹤0.01%
783
– –
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$63.2B
$43.1K ﹤0.01%
261
– –
BBD icon
536
Banco Bradesco
BBD
$31.9B
$43.1K ﹤0.01%
12,300
-9,585
-44% -$33.5K
LLYVK icon
537
Liberty Live Group Series C
LLYVK
$8.95B
$36.7K ﹤0.01%
981
-117
-11% -$4.38K
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$35.3K ﹤0.01%
430
-576
-57% -$47.3K
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$1.53B
$30.9K ﹤0.01%
1,984
– –
VFH icon
540
Vanguard Financials ETF
VFH
$12.9B
$29K ﹤0.01%
314
-302
-49% -$27.9K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$28.6K ﹤0.01%
264
+65
+33% +$7.04K
CHPT icon
542
ChargePoint
CHPT
$250M
$26.1K ﹤0.01%
+11,140
New +$26.1K
LLYVA icon
543
Liberty Live Group Series A
LLYVA
$8.69B
$25.5K ﹤0.01%
698
-308
-31% -$11.3K
IEV icon
544
iShares Europe ETF
IEV
$2.29B
$25.1K ﹤0.01%
+475
New +$25.1K
XLK icon
545
Technology Select Sector SPDR Fund
XLK
$83.1B
$22.5K ﹤0.01%
117
-151
-56% -$29.1K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21.7K ﹤0.01%
138
-656
-83% -$103K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$20.1K ﹤0.01%
325
-9
-3% -$557
TFI icon
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$15.5K ﹤0.01%
329
– –
XLV icon
549
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15K ﹤0.01%
110
– –
XLY icon
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$14.7K ﹤0.01%
82
– –
20 21
22
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