BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
