BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $589K | 0.04% |
6,974
-5,127
| -42% | -$433K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $564K | 0.03% |
14,014
-1,666
| -11% | -$67K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $520K | 0.03% |
3,158
+615
| +24% | +$101K |
|
54
Apple
AAPL
$3.45T
| $490K | 0.03% |
2,187
+464
| +27% | +$104K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $377K | 0.02% |
3,304
+150
| +5% | +$17.1K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $306K | 0.02% |
2,165
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $271K | 0.02% |
1,405
| – | – |
|
58
Amazon
AMZN
$2.44T
| $246K | 0.01% |
142
+21
| +17% | +$36.4K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $243K | 0.01% |
+5,400
| New | +$243K |
|
60
JPMorgan Chase
JPM
$829B
| $236K | 0.01% |
2,006
+846
| +73% | +$99.5K |
|
61
Verizon
VZ
$186B
| $227K | 0.01% |
3,759
+2,453
| +188% | +$148K |
|
62
CVS Health
CVS
$92.8B
| $215K | 0.01% |
3,407
+3,068
| +905% | +$194K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.01% |
+1,504
| New | +$205K |
|
64
Bank of America
BAC
$376B
| $188K | 0.01% |
6,428
+4,423
| +221% | +$129K |
|
65
Johnson & Johnson
JNJ
$427B
| $185K | 0.01% |
1,428
+793
| +125% | +$103K |
|
66
Texas Instruments
TXN
$184B
| $183K | 0.01% |
1,416
+1,004
| +244% | +$130K |
|
67
Starbucks
SBUX
$100B
| $181K | 0.01% |
2,044
+1,661
| +434% | +$147K |
|
68
KLA
KLAC
$115B
| $176K | 0.01% |
+1,104
| New | +$176K |
|
69
Chubb
CB
$110B
| $172K | 0.01% |
1,068
+667
| +166% | +$107K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $172K | 0.01% |
+5,795
| New | +$172K |
|
71
Cisco
CSCO
$274B
| $165K | 0.01% |
3,345
+1,050
| +46% | +$51.8K |
|
72
Pfizer
PFE
$141B
| $158K | 0.01% |
4,400
+2,303
| +110% | +$82.7K |
|
73
Comcast
CMCSA
$125B
| $156K | 0.01% |
3,451
+256
| +8% | +$11.6K |
|
74
Exxon Mobil
XOM
$487B
| $151K | 0.01% |
2,145
+970
| +83% | +$68.3K |
|
75
Home Depot
HD
$405B
| $150K | 0.01% |
645
+389
| +152% | +$90.5K |
|