BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+3.71%
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
+$339M
Cap. Flow
+$264M
Cap. Flow %
10.39%
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$215M
2
MUB icon
iShares National Muni Bond ETF
MUB
$75.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$43.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.56M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$843K
5
DVY icon
iShares Select Dividend ETF
DVY
$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$112B
$228K 0.01%
791
+1
+0.1% +$288
CARR icon
152
Carrier Global
CARR
$54.1B
$225K 0.01%
+2,791
New +$225K
WFC icon
153
Wells Fargo
WFC
$262B
$212K 0.01%
3,756
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$176K 0.01%
985
-55
-5% -$9.85K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$173K 0.01%
4,616
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
$142K 0.01%
2,462
– –
KBE icon
157
SPDR S&P Bank ETF
KBE
$1.63B
$140K 0.01%
+2,640
New +$140K
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$133K 0.01%
5,530
+68
+1% +$1.63K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$132K 0.01%
3,240
– –
AVXL icon
160
Anavex Life Sciences
AVXL
$804M
$115K ﹤0.01%
+20,200
New +$115K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$796M
$111K ﹤0.01%
1,940
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$110K ﹤0.01%
+871
New +$110K
GMF icon
163
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$106K ﹤0.01%
+860
New +$106K
OEF icon
164
iShares S&P 100 ETF
OEF
$22.2B
$106K ﹤0.01%
382
– –
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$105K ﹤0.01%
2,238
+1,938
+646% +$90.8K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$102K ﹤0.01%
+2,655
New +$102K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
$97K ﹤0.01%
3,444
– –
UMC icon
168
United Microelectronic
UMC
$17.3B
$89.2K ﹤0.01%
10,588
+71
+0.7% +$598
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$84.9K ﹤0.01%
509
– –
EEMA icon
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$84.9K ﹤0.01%
+1,083
New +$84.9K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.7B
$83.7K ﹤0.01%
874
-448
-34% -$42.9K
SCHF icon
172
Schwab International Equity ETF
SCHF
$50.3B
$77.7K ﹤0.01%
3,778
– –
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$70.5K ﹤0.01%
1,870
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.4B
$66.9K ﹤0.01%
303
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.9B
$64.5K ﹤0.01%
771
+61
+9% +$5.1K
5 6
7
8 9