BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 46.11% | 2,251,078 -427,678 | -16% | -$42.5M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.1M | 9.28% | 903,208 -127,051 | -12% | -$6.34M |
|
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $39.4M | 8.12% | 430,473 -78,117 | -15% | -$7.16M |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $36.2M | 7.45% | 1,063,304 -169,409 | -14% | -$5.76M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31M | 6.38% | 618,857 -186,898 | -23% | -$9.36M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 6.13% | 264,212 +9,747 | +4% | +$1.1M |
|
7
Automatic Data Processing
ADP
$123B
| $10.7M | 2.2% | 125,833 -1,273 | -1% | -$108K |
|
8
Procter & Gamble
PG
$368B
| $8.73M | 1.8% | 109,927 -335 | -0.3% | -$26.6K |
|
9
Exxon Mobil
XOM
$487B
| $5.62M | 1.16% | 72,080 -451 | -0.6% | -$35.2K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.24M | 0.87% | +97,700 | New | +$4.24M |
|
11
Royal Bank of Canada
RY
$205B
| $3.68M | 0.76% | 68,620 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 0.44% | 57,790 -60,210 | -51% | -$2.21M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.41% | 42,353 | – | – |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.36% | +21,446 | New | +$1.73M |
|
15
Eaton
ETN
$136B
| $1.61M | 0.33% | 30,890 -1,445 | -4% | -$75.2K |
|
16
Broadridge
BR
$29.9B
| $1.56M | 0.32% | 28,951 +11 | +0% | +$591 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.29% | 1,795 -74 | -4% | -$57.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.25% | 1,632 | – | – |
|
19
Southern First Bancshares
SFST
$369M
| $1.05M | 0.22% | 46,052 | – | – |
|
20
Home Depot
HD
$405B
| $1.02M | 0.21% | 7,716 +91 | +1% | +$12K |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.01M | 0.21% | +9,897 | New | +$1.01M |
|
22
Apple
AAPL
$3.45T
| $909K | 0.19% | 8,634 -342 | -4% | -$36K |
|
23
Booking.com
BKNG
$181B
| $853K | 0.18% | 669 -19 | -3% | -$24.2K |
|
24
Visa
V
$683B
| $743K | 0.15% | 9,587 -355 | -4% | -$27.5K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $741K | 0.15% | 13,267 -344,107 | -96% | -$19.2M |
|