BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
Apple
AAPL
$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$203K 0.01%
860
-21,147
-96% -$4.99M
CB icon
127
Chubb
CB
$111B
$202K 0.01%
790
-3,791
-83% -$967K
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
$201K 0.01%
370
-770
-68% -$419K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$171K 0.01%
1,040
+701
+207% +$115K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$162K 0.01%
4,616
-79
-2% -$2.77K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$147K 0.01%
1,917
-206
-10% -$15.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$134K 0.01%
2,286
+66
+3% +$3.86K
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$131K 0.01%
5,462
+21
+0.4% +$504
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
$131K 0.01%
2,462
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$125K 0.01%
1,220
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$123K 0.01%
3,240
-27,443
-89% -$1.04M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$122K 0.01%
1,322
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$107K ﹤0.01%
1,546
-1
-0.1% -$69
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$802M
$102K ﹤0.01%
1,940
+140
+8% +$7.34K
OEF icon
140
iShares S&P 100 ETF
OEF
$22.1B
$101K ﹤0.01%
382
– –
UMC icon
141
United Microelectronic
UMC
$17.1B
$92.1K ﹤0.01%
10,517
-206,050
-95% -$1.81M
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
$89.3K ﹤0.01%
3,444
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$77.5K ﹤0.01%
509
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$74.1K ﹤0.01%
340
-184
-35% -$40.1K
SCHF icon
145
Schwab International Equity ETF
SCHF
$50.5B
$72.6K ﹤0.01%
3,778
-5,606
-60% -$108K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$68.6K ﹤0.01%
1,870
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
$61.5K ﹤0.01%
303
-1,525
-83% -$309K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$58.1K ﹤0.01%
253
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.2B
$55.6K ﹤0.01%
710
– –
IAI icon
150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$51.8K ﹤0.01%
443
– –
4 5
6
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