BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345M | 47.5% | +3,269,784 | New | +$345M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 20.14% | +3,211,084 | New | +$146M |
|
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $72.1M | 9.91% | 740,112 +350,091 | +90% | +$34.1M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $62.7M | 8.62% | 4,938,069 +1,789,686 | +57% | +$22.7M |
|
5
Automatic Data Processing
ADP
$123B
| $11.2M | 1.54% | 126,589 +4,120 | +3% | +$363K |
|
6
Procter & Gamble
PG
$368B
| $9.98M | 1.37% | 111,244 +682 | +0.6% | +$61.2K |
|
7
Exxon Mobil
XOM
$487B
| $6.76M | 0.93% | 77,421 +5,099 | +7% | +$445K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 0.67% | 129,285 -338 | -0.3% | -$12.6K |
|
9
Royal Bank of Canada
RY
$205B
| $4.63M | 0.64% | 74,770 +13,585 | +22% | +$842K |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.39M | 0.47% | +36,681 | New | +$3.39M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $2.43M | 0.33% | 42,353 | – | – |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 0.31% | 21,888 -2,424,972 | -99% | -$253M |
|
13
Eaton
ETN
$136B
| $2.03M | 0.28% | 30,890 | – | – |
|
14
Broadridge
BR
$29.9B
| $1.97M | 0.27% | 28,984 +10 | +0% | +$678 |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.21% | 18,272 -2,684 | -13% | -$226K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.41M | 0.19% | 23,926 +9,295 | +64% | +$549K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.19% | 37,303 +37,094 | +17,748% | +$1.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.19% | 1,717 +12 | +0.7% | +$9.65K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.18% | 1,672 | – | – |
|
20
Home Depot
HD
$405B
| $1.05M | 0.14% | 8,180 | – | – |
|
21
Booking.com
BKNG
$181B
| $1.03M | 0.14% | 698 +1 | +0.1% | +$1.47K |
|
22
Apple
AAPL
$3.45T
| $1.01M | 0.14% | 8,959 -312 | -3% | -$35.3K |
|
23
PepsiCo
PEP
$204B
| $967K | 0.13% | 8,888 +3,863 | +77% | +$420K |
|
24
Visa
V
$683B
| $829K | 0.11% | 10,021 +54 | +0.5% | +$4.47K |
|
25
Microsoft
MSFT
$3.77T
| $796K | 0.11% | 13,822 +6,380 | +86% | +$367K |
|