BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
