BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
143
Increased
131
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $246M | 48.53% | 2,446,860 +369,594 | +18% | +$37.1M |
|
|
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $62.8M | 12.41% | 1,128,129 +171,946 | +18% | +$9.57M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $40.2M | 7.94% | 3,148,383 +576,144 | +22% | +$7.35M |
|
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $38.8M | 7.66% | 390,021 +60,086 | +18% | +$5.97M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 6.7% | 301,072 +291,977 | +3,210% | +$32.9M |
|
|
6
Automatic Data Processing
ADP
$123B
| $11.3M | 2.22% | 122,469 -2,913 | -2% | -$268K |
|
7
Procter & Gamble
PG
$368B
| $9.36M | 1.85% | 110,562 +575 | +0.5% | +$48.7K |
|
8
Exxon Mobil
XOM
$487B
| $6.78M | 1.34% | 72,322 +309 | +0.4% | +$29K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 0.91% | 129,623 +533 | +0.4% | +$18.8K |
|
|
10
Royal Bank of Canada
RY
$205B
| $3.62M | 0.71% | 61,185 -7,435 | -11% | -$439K |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.39M | 0.47% | 23,389 +12,102 | +107% | +$1.24M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $2.35M | 0.46% | 42,353 | – | – |
|
13
Broadridge
BR
$29.9B
| $1.89M | 0.37% | 28,974 +11 | +0% | +$717 |
|
14
Eaton
ETN
$136B
| $1.85M | 0.36% | 30,890 | – | – |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.35% | 20,956 +11,342 | +118% | +$956K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.24% | 1,705 +62 | +4% | +$43.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.23% | 1,672 +30 | +2% | +$20.8K |
|
18
Home Depot
HD
$405B
| $1.05M | 0.21% | 8,180 +584 | +8% | +$74.6K |
|
19
Apple
AAPL
$3.45T
| $886K | 0.18% | 9,271 +1,054 | +13% | +$101K |
|
20
Booking.com
BKNG
$181B
| $870K | 0.17% | 697 +8 | +1% | +$9.99K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $823K | 0.16% | 14,631 +801 | +6% | +$45.1K |
|
22
Visa
V
$683B
| $739K | 0.15% | 9,967 +1,482 | +17% | +$110K |
|
23
Genuine Parts
GPC
$19.4B
| $636K | 0.13% | 6,279 +24 | +0.4% | +$2.43K |
|
24
Chevron
CVX
$324B
| $578K | 0.11% | 5,510 +316 | +6% | +$33.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $551K | 0.11% | 4,840 -65 | -1% | -$7.4K |
|