BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $619M | 60.53% | 5,385,018 +44,098 | +0.8% | +$5.07M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226M | 22.12% | 4,733,404 +82,361 | +2% | +$3.94M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.7M | 4.47% | 386,576 +1,147 | +0.3% | +$136K |
|
4
Automatic Data Processing
ADP
$123B
| $12.8M | 1.25% | 125,195 +650 | +0.5% | +$66.6K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $11.1M | 1.09% | 176,191 +149,200 | +553% | +$9.44M |
|
6
Procter & Gamble
PG
$368B
| $9.94M | 0.97% | 110,657 -707 | -0.6% | -$63.5K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.06M | 0.69% | 70,278 +14,002 | +25% | +$1.41M |
|
8
Exxon Mobil
XOM
$487B
| $6.27M | 0.61% | 76,422 -1,104 | -1% | -$90.5K |
|
9
Royal Bank of Canada
RY
$205B
| $5.4M | 0.53% | 74,082 -688 | -0.9% | -$50.2K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 0.52% | 134,985 | – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.27% | 42,519 +166 | +0.4% | +$10.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.26% | 66,045 +15,851 | +32% | +$630K |
|
13
Eaton
ETN
$136B
| $2.29M | 0.22% | 30,890 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| $2.04M | 0.2% | 35,486 +30,784 | +655% | +$1.77M |
|
15
Broadridge
BR
$29.9B
| $1.99M | 0.19% | 29,214 +10 | +0% | +$679 |
|
16
Apple
AAPL
$3.45T
| $1.87M | 0.18% | 13,046 +4,099 | +46% | +$589K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.15% | 1,839 +102 | +6% | +$86.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.12% | 1,523 -168 | -10% | -$139K |
|
19
Booking.com
BKNG
$181B
| $1.24M | 0.12% | 697 | – | – |
|
20
Home Depot
HD
$405B
| $1.22M | 0.12% | 8,326 +66 | +0.8% | +$9.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.12% | 11,051 +5,841 | +112% | +$634K |
|
22
Microsoft
MSFT
$3.77T
| $1.03M | 0.1% | 15,599 +1,333 | +9% | +$87.8K |
|
23
Visa
V
$683B
| $963K | 0.09% | 10,840 +515 | +5% | +$45.8K |
|
24
PepsiCo
PEP
$204B
| $913K | 0.09% | 8,165 -777 | -9% | -$86.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $886K | 0.09% | 6,733 +423 | +7% | +$55.7K |
|