BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
