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
76	76 Vanguard Real Estate ETF VNQ $33.6B	$876K	0.04%	9,671 +9,399	+3,456%	+$851K
77	77 Amgen AMGN $160B	$855K	0.04%	2,745 +1,950	+245%	+$608K
78	78 Novo Nordisk NVO $287B	$845K	0.04%	12,166	–	–
79	79 Booking.com BKNG $186B	$815K	0.03%	177 -6	-3%	-$27.6K
80	80 Prologis PLD $98.3B	$815K	0.03%	+7,288	New	+$815K
81	81 Chevron CVX $262B	$811K	0.03%	4,848 -737	-13%	-$123K
82	82 Johnson & Johnson JNJ $394B	$801K	0.03%	4,833 -799	-14%	-$132K
83	83 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.03%	1	–	–
84	84 Enterprise Products Partners EPD $68B	$794K	0.03%	23,249	–	–
85	85 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$780K	0.03%	33,356 +32,281	+3,003%	+$754K
86	86 Alphabet (Google) Class A GOOGL $2.24T	$767K	0.03%	4,959 +3,191	+180%	+$493K
87	87 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$762K	0.03%	6,243	–	–
88	88 Abbott ABT $217B	$741K	0.03%	5,585	–	–
89	89 Walmart WMT $760B	$699K	0.03%	7,967 -645	-7%	-$56.6K
90	90 Berkshire Hathaway Class B BRK.B $1.03T	$691K	0.03%	1,297 -100	-7%	-$53.3K
91	91 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$687K	0.03%	15,529 -20,882	-57%	-$924K
92	92 Regeneron Pharmaceuticals REGN $59B	$680K	0.03%	+1,072	New	+$680K
93	93 United Parcel Service UPS $83.5B	$678K	0.03%	+6,164	New	+$678K
94	94 Idexx Laboratories IDXX $41.5B	$660K	0.03%	+1,571	New	+$660K
95	95 Honeywell HON $153B	$634K	0.03%	+2,993	New	+$634K
96	96 TSMC TSM $1.24T	$634K	0.03%	3,817 -83	-2%	-$13.8K
97	97 Texas Pacific Land TPL $23.1B	$633K	0.03%	478 -25	-5%	-$33.1K
98	98 Altria Group MO $97.7B	$625K	0.03%	10,409	–	–
99	99 iShares MSCI ACWI ETF ACWI $22.5B	$622K	0.03%	5,345 -26	-0.5%	-$3.03K
100	100 Alphabet (Google) Class C GOOG $2.25T	$613K	0.03%	3,922 -218	-5%	-$34.1K