BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.39M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$161M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.71M |
| 5 |
Apple
AAPL
|
$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.06% |
2,994
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.06% |
9,076
+8,091
| +821% | +$1.47M |
|
53
Procter & Gamble
PG
$368B
| $1.47M | 0.06% |
9,234
-255
| -3% | -$40.6K |
|
54
Coca-Cola
KO
$297B
| $1.43M | 0.06% |
20,149
-50,480
| -71% | -$3.57M |
|
55
Exxon Mobil
XOM
$487B
| $1.41M | 0.05% |
13,069
-3,513
| -21% | -$379K |
|
56
TSMC
TSM
$1.2T
| $1.34M | 0.05% |
5,932
+2,115
| +55% | +$479K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.05% |
2,170
-475
| -18% | -$293K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.05% |
3,868
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.05% |
15,219
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $1.28M | 0.05% |
4,629
+2,182
| +89% | +$601K |
|
61
Eli Lilly
LLY
$657B
| $1.26M | 0.05% |
1,616
+349
| +28% | +$272K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.05% |
18,967
+11,986
| +172% | +$743K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.11M | 0.04% |
45,695
+440
| +1% | +$10.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.04% |
17,341
| – | – |
|
65
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.07M | 0.04% |
29,107
| – | – |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.04M | 0.04% |
26,011
+21,395
| +463% | +$856K |
|
67
Automatic Data Processing
ADP
$123B
| $1.04M | 0.04% |
3,357
-2,941
| -47% | -$907K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.02M | 0.04% |
+15,616
| New | +$1.02M |
|
69
AbbVie
ABBV
$372B
| $999K | 0.04% |
5,383
+374
| +7% | +$69.4K |
|
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $987K | 0.04% |
42,259
+8,903
| +27% | +$208K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $982K | 0.04% |
24,253
-871
| -3% | -$35.3K |
|
72
Home Depot
HD
$405B
| $968K | 0.04% |
2,641
-891
| -25% | -$327K |
|
73
Abbott
ABT
$231B
| $954K | 0.04% |
7,013
+1,428
| +26% | +$194K |
|
74
Booking.com
BKNG
$181B
| $880K | 0.03% |
152
-25
| -14% | -$145K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $826K | 0.03% |
6,120
-123
| -2% | -$16.6K |
|