BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598M | 62.88% | 5,340,920 +2,071,136 | +63% | +$232M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 20.75% | 4,651,043 +1,439,959 | +45% | +$61.1M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.8M | 4.82% | +385,429 | New | +$45.8M |
|
4
Automatic Data Processing
ADP
$123B
| $12.8M | 1.35% | 124,545 -2,044 | -2% | -$210K |
|
5
Procter & Gamble
PG
$368B
| $9.36M | 0.98% | 111,364 +120 | +0.1% | +$10.1K |
|
6
Exxon Mobil
XOM
$487B
| $7M | 0.74% | 77,526 +105 | +0.1% | +$9.48K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.5M | 0.58% | 56,276 +19,595 | +53% | +$1.92M |
|
8
Royal Bank of Canada
RY
$205B
| $5.06M | 0.53% | 74,770 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 0.52% | 134,985 +5,700 | +4% | +$208K |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.27% | 42,353 | – | – |
|
11
Eaton
ETN
$136B
| $2.07M | 0.22% | 30,890 | – | – |
|
12
Broadridge
BR
$29.9B
| $1.94M | 0.2% | 29,204 +220 | +0.8% | +$14.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.19% | 50,194 +12,891 | +35% | +$461K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.17% | 26,991 +3,065 | +13% | +$181K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.14% | 1,737 +20 | +1% | +$15.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.14% | 1,691 +19 | +1% | +$14.7K |
|
17
Home Depot
HD
$405B
| $1.11M | 0.12% | 8,260 +80 | +1% | +$10.7K |
|
18
Apple
AAPL
$3.45T
| $1.04M | 0.11% | 8,947 -12 | -0.1% | -$1.39K |
|
19
Booking.com
BKNG
$181B
| $1.02M | 0.11% | 697 -1 | -0.1% | -$1.47K |
|
20
PepsiCo
PEP
$204B
| $936K | 0.1% | 8,942 +54 | +0.6% | +$5.65K |
|
21
Microsoft
MSFT
$3.77T
| $887K | 0.09% | 14,266 +444 | +3% | +$27.6K |
|
22
Visa
V
$683B
| $806K | 0.08% | 10,325 +304 | +3% | +$23.7K |
|
23
American Express
AXP
$231B
| $723K | 0.08% | 9,757 +100 | +1% | +$7.41K |
|
24
Kimberly-Clark
KMB
$42.8B
| $720K | 0.08% | 6,310 +636 | +11% | +$72.6K |
|
25
Bank of America
BAC
$376B
| $718K | 0.08% | 32,501 +10 | +0% | +$221 |
|