BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$83.8M
Cap. Flow %
-21.26%
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$207M 52.58%
2,077,266
-173,812
-8% -$17.3M
DFJ icon
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$52.7M 13.36%
+956,183
New +$52.7M
RWR icon
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.4M 7.96%
329,935
-100,538
-23% -$9.57M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$30.6M 7.75%
2,572,239
+2,571,839
+642,960% +$30.6M
ADP icon
5
Automatic Data Processing
ADP
$123B
$11.2M 2.85%
125,382
-451
-0.4% -$40.5K
PG icon
6
Procter & Gamble
PG
$368B
$9.05M 2.3%
109,987
+60
+0.1% +$4.94K
XOM icon
7
Exxon Mobil
XOM
$487B
$6.02M 1.53%
72,013
-67
-0.1% -$5.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.63M 1.17%
129,090
+71,300
+123% +$2.56M
RY icon
9
Royal Bank of Canada
RY
$205B
$3.95M 1%
68,620
CDK
10
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.5%
42,353
ETN icon
11
Eaton
ETN
$136B
$1.93M 0.49%
30,890
BR icon
12
Broadridge
BR
$29.9B
$1.72M 0.44%
28,963
+12
+0% +$712
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.32%
1,643
-152
-8% -$116K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.31%
1,642
+10
+0.6% +$7.45K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.16M 0.29%
11,287
+1,390
+14% +$142K
SFST icon
16
Southern First Bancshares
SFST
$369M
$1.08M 0.27%
44,052
-2,000
-4% -$48.8K
HD icon
17
Home Depot
HD
$405B
$1.01M 0.26%
7,596
-120
-2% -$16K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.26%
9,095
+2,402
+36% +$266K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$908K 0.23%
18,710
-884,498
-98% -$42.9M
AAPL icon
20
Apple
AAPL
$3.45T
$896K 0.23%
8,217
-417
-5% -$45.5K
BKNG icon
21
Booking.com
BKNG
$181B
$888K 0.23%
689
+20
+3% +$25.8K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$796K 0.2%
9,614
-11,832
-55% -$980K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$775K 0.2%
13,830
+563
+4% +$31.5K
V icon
24
Visa
V
$683B
$649K 0.16%
8,485
-1,102
-11% -$84.3K
GPC icon
25
Genuine Parts
GPC
$19.4B
$621K 0.16%
6,255