BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.39M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$161M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.71M |
| 5 |
Apple
AAPL
|
$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1K | ﹤0.01% |
17
| – | – |
|
202
iShares Global Clean Energy ETF
ICLN
$1.55B
| $577 | ﹤0.01% |
44
| – | – |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $51 | ﹤0.01% |
2
| – | – |
|
204
Aflac
AFL
$58.1B
| – | – |
-10,946
| Closed | -$1.22M |
|
205
Amgen
AMGN
$151B
| – | – |
-2,745
| Closed | -$855K |
|
206
Axon Enterprise
AXON
$57.3B
| – | – |
-752
| Closed | -$396K |
|
207
Honeywell
HON
$137B
| – | – |
-2,993
| Closed | -$634K |
|
208
McDonald's
MCD
$226B
| – | – |
-3,020
| Closed | -$943K |
|
209
Merck
MRK
$210B
| – | – |
-2,303
| Closed | -$207K |
|
210
Royal Bank of Canada
RY
$205B
| – | – |
-5,185
| Closed | -$584K |
|
211
AT&T
T
$212B
| – | – |
-9,846
| Closed | -$278K |
|
212
Truist Financial
TFC
$60.7B
| – | – |
-10,013
| Closed | -$412K |
|
213
United Parcel Service
UPS
$71.6B
| – | – |
-6,164
| Closed | -$678K |
|
214
Verizon
VZ
$186B
| – | – |
-5,024
| Closed | -$228K |
|
215
Wells Fargo
WFC
$262B
| – | – |
-2,984
| Closed | -$214K |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,072
| Closed | -$680K |
|