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
SHM icon
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$13.4K ﹤0.01%
281
– –
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$7.7B
$10.1K ﹤0.01%
+140
New +$10.1K
XOP icon
553
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$9.31K ﹤0.01%
+68
New +$9.31K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.55K ﹤0.01%
181
– –
EZU icon
555
iShare MSCI Eurozone ETF
EZU
$7.77B
$8.49K ﹤0.01%
179
– –
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$7.4K ﹤0.01%
145
– –
XLC icon
557
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.98K ﹤0.01%
96
– –
KXI icon
558
iShares Global Consumer Staples ETF
KXI
$855M
$6.94K ﹤0.01%
117
– –
XLF icon
559
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.39K ﹤0.01%
170
– –
ITB icon
560
iShares US Home Construction ETF
ITB
$3.16B
$6K ﹤0.01%
59
-44
-43% -$4.48K
VIS icon
561
Vanguard Industrials ETF
VIS
$6.09B
$5.95K ﹤0.01%
27
– –
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.43K ﹤0.01%
+135
New +$5.43K
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.82K ﹤0.01%
88
– –
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.82K ﹤0.01%
20
– –
EWC icon
565
iShares MSCI Canada ETF
EWC
$3.2B
$3.27K ﹤0.01%
89
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$24.2B
$3.12K ﹤0.01%
30
– –
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.04K ﹤0.01%
36
– –
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.03K ﹤0.01%
29
-55
-65% -$5.75K
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.98K ﹤0.01%
41
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$5.69B
$1.63K ﹤0.01%
12
– –
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.32K ﹤0.01%
31
– –
VAW icon
572
Vanguard Materials ETF
VAW
$2.87B
$1.14K ﹤0.01%
6
– –
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.1K ﹤0.01%
15
-696
-98% -$50.9K
EWD icon
574
iShares MSCI Sweden ETF
EWD
$317M
$632 ﹤0.01%
16
– –
XLU icon
575
Utilities Select Sector SPDR Fund
XLU
$20.9B
$570 ﹤0.01%
9
– –
21 22
23
24 25