BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $797K | 0.03% | 11,244 +7,225 | +180% | +$512K |
|
77
RTX Corp
RTX
$212B
| $788K | 0.03% | +9,168 | New | +$788K |
|
78
Vanguard Total Bond Market
BND
$134B
| $780K | 0.03% | 9,132 +783 | +9% | +$66.9K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $763K | 0.03% | 3,157 | – | – |
|
80
Altria Group
MO
$113B
| $751K | 0.03% | 16,500 +1,775 | +12% | +$80.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.03% | +9,532 | New | +$748K |
|
82
Automatic Data Processing
ADP
$123B
| $745K | 0.03% | 3,725 +1,541 | +71% | +$308K |
|
83
Truist Financial
TFC
$60.4B
| $741K | 0.03% | 12,629 +4,188 | +50% | +$246K |
|
84
Salesforce
CRM
$245B
| $733K | 0.03% | 2,702 +1,512 | +127% | +$410K |
|
85
Prudential Financial
PRU
$38.6B
| $733K | 0.03% | 6,970 +4,555 | +189% | +$479K |
|
86
US Bancorp
USB
$76B
| $720K | 0.03% | 12,115 +6,126 | +102% | +$364K |
|
87
Chubb
CB
$110B
| $695K | 0.03% | 4,004 +2,026 | +102% | +$352K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.03% | 14,377 +8,400 | +141% | +$395K |
|
89
Goldman Sachs
GS
$226B
| $660K | 0.03% | +1,747 | New | +$660K |
|
90
MetLife
MET
$54.1B
| $657K | 0.03% | 10,642 +5,888 | +124% | +$364K |
|
91
Danaher
DHR
$147B
| $633K | 0.02% | +2,079 | New | +$633K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $633K | 0.02% | 20,806 +1,518 | +8% | +$46.2K |
|
93
ConocoPhillips
COP
$124B
| $630K | 0.02% | 9,301 +5,056 | +119% | +$342K |
|
94
Linde
LIN
$224B
| $604K | 0.02% | 2,059 +324 | +19% | +$95K |
|
95
3M
MMM
$82.8B
| $599K | 0.02% | 3,417 +828 | +32% | +$145K |
|
96
American Express
AXP
$231B
| $591K | 0.02% | 3,530 +118 | +3% | +$19.8K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.02% | 9,911 +921 | +10% | +$54.5K |
|
98
Lincoln National
LNC
$8.14B
| $586K | 0.02% | +8,518 | New | +$586K |
|
99
Union Pacific
UNP
$133B
| $582K | 0.02% | 2,967 +914 | +45% | +$179K |
|
100
Aflac
AFL
$57.2B
| $581K | 0.02% | 11,145 +7,069 | +173% | +$369K |
|