Balentine LLC Portfolio holdings

AUM $2.39B

This Quarter Return

-2.52%

1 Year Return

+5.36%

3 Year Return

+15.59%

5 Year Return

+90.68%

10 Year Return

+145.49%

AUM

$2.39B

AUM Growth

-$75.8M (-3%)

Cap. Flow

+$11M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

87.44%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$112M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$22.7M
3	AQLT iShares MSCI Global Quality Factor ETF AQLT	$6.35M
4	Vanguard Total Stock Market ETF VTI	$4.89M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.23M

Top Sells

1	Vanguard Growth ETF VUG	$144M
2	iShares Core US Aggregate Bond ETF AGG	$15M
3	Vanguard Large-Cap ETF VV	$9.64M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$4.11M
5	Vanguard Total Bond Market BND	$3.8M

Sector Composition

1	Industrials	1.23%
2	Technology	1.12%
3	Consumer Staples	0.51%
4	Healthcare	0.33%
5	Consumer Discretionary	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Philip Morris PM $278B	$1.61M	0.07%	10,142 -327	-3%	-$51.9K
52	52 Amazon AMZN $2.38T	$1.57M	0.07%	8,275 -21	-0.3%	-$4K
53	53 SPDR S&P 500 ETF Trust SPY $647B	$1.48M	0.06%	2,645 +948	+56%	+$530K
54	54 Energy Select Sector SPDR Fund XLE $27.7B	$1.42M	0.06%	15,219	–	–
55	55 Invesco QQQ Trust QQQ $360B	$1.4M	0.06%	2,994 -1	-0%	-$469
56	56 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.34M	0.06%	16,187 -794	-5%	-$65.7K
57	57 TJX Companies TJX $137B	$1.32M	0.06%	10,863 +7,938	+271%	+$967K
58	58 Home Depot HD $356B	$1.29M	0.05%	3,532 +1,836	+108%	+$673K
59	59 Aflac AFL $55B	$1.22M	0.05%	+10,946	New	+$1.22M
60	60 Caterpillar CAT $195B	$1.22M	0.05%	3,686 +3,000	+437%	+$989K
61	61 iShares Russell 1000 ETF IWB $41.6B	$1.19M	0.05%	3,868	–	–
62	62 PepsiCo PEP $198B	$1.19M	0.05%	7,912 +3,131	+65%	+$469K
63	63 American Express AXP $213B	$1.18M	0.05%	4,398 +3,259	+286%	+$877K
64	64 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$1.09M	0.05%	45,255 +5,552	+14%	+$134K
65	65 Workday WDAY $61.7B	$1.09M	0.05%	4,683 +2,994	+177%	+$699K
66	66 iShares Core Dividend Growth ETF DGRO $32.5B	$1.07M	0.04%	+17,341	New	+$1.07M
67	67 Accenture ACN $176B	$1.06M	0.04%	3,388 +2,393	+241%	+$747K
68	68 AbbVie ABBV $335B	$1.05M	0.04%	5,009 -511	-9%	-$107K
69	69 Eli Lilly LLY $695B	$1.05M	0.04%	1,267	–	–
70	70 Capital Group Core Equity ETF CGUS $6.23B	$972K	0.04%	29,107	–	–
71	71 Costco COST $425B	$946K	0.04%	1,000 +764	+324%	+$723K
72	72 McDonald's MCD $213B	$943K	0.04%	+3,020	New	+$943K
73	73 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$915K	0.04%	25,124 -657	-3%	-$23.9K
74	74 iShares US Treasury Bond ETF GOVT $27.2B	$908K	0.04%	39,514	–	–
75	75 Southern Company SO $103B	$902K	0.04%	+9,811	New	+$902K