BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
-$75.8M
(-3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-29
| Closed | -$1.21K |
|
202
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| – | – |
-10,588
| Closed | -$494K |
|
203
PayPal
PYPL
$65.4B
| – | – |
-2,890
| Closed | -$247K |
|
204
Toyota
TM
$258B
| – | – |
-1,281
| Closed | -$249K |
|