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
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $207M | 52.58% | 2,077,266 -173,812 | -8% | -$17.3M |
|
|
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $52.7M | 13.36% | +956,183 | New | +$52.7M |
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $31.4M | 7.96% | 329,935 -100,538 | -23% | -$9.57M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $30.6M | 7.75% | 2,572,239 +2,571,839 | +642,960% | +$30.6M |
|
5
Automatic Data Processing
ADP
$123B
| $11.2M | 2.85% | 125,382 -451 | -0.4% | -$40.5K |
|
6
Procter & Gamble
PG
$368B
| $9.05M | 2.3% | 109,987 +60 | +0.1% | +$4.94K |
|
7
Exxon Mobil
XOM
$487B
| $6.02M | 1.53% | 72,013 -67 | -0.1% | -$5.6K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 1.17% | 129,090 +71,300 | +123% | +$2.56M |
|
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 | – | – |
|
11
Eaton
ETN
$136B
| $1.93M | 0.49% | 30,890 | – | – |
|
12
Broadridge
BR
$29.9B
| $1.72M | 0.44% | 28,963 +12 | +0% | +$712 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.32% | 1,643 -152 | -8% | -$116K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.31% | 1,642 +10 | +0.6% | +$7.45K |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.16M | 0.29% | 11,287 +1,390 | +14% | +$142K |
|
16
Southern First Bancshares
SFST
$369M
| $1.08M | 0.27% | 44,052 -2,000 | -4% | -$48.8K |
|
17
Home Depot
HD
$405B
| $1.01M | 0.26% | 7,596 -120 | -2% | -$16K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.26% | 9,095 +2,402 | +36% | +$266K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $908K | 0.23% | 18,710 -884,498 | -98% | -$42.9M |
|
20
Apple
AAPL
$3.45T
| $896K | 0.23% | 8,217 -417 | -5% | -$45.5K |
|
21
Booking.com
BKNG
$181B
| $888K | 0.23% | 689 +20 | +3% | +$25.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $796K | 0.2% | 9,614 -11,832 | -55% | -$980K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $775K | 0.2% | 13,830 +563 | +4% | +$31.5K |
|
24
Visa
V
$683B
| $649K | 0.16% | 8,485 -1,102 | -11% | -$84.3K |
|
25
Genuine Parts
GPC
$19.4B
| $621K | 0.16% | 6,255 | – | – |
|