BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 24.77% | 4,627,447 +115,246 | +3% | +$7.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $296M | 24.68% | 2,365,146 +1,535,618 | +185% | +$192M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263M | 21.91% | 4,861,859 -24,128 | -0.5% | -$1.3M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $98.9M | 8.25% | 1,594,645 +18,014 | +1% | +$1.12M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.9M | 3.74% | 409,431 +396,095 | +2,970% | +$43.4M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 3.59% | 363,151 -1,376,527 | -79% | -$163M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.9M | 1.16% | 201,903 +1,931 | +1% | +$133K |
|
8
Automatic Data Processing
ADP
$123B
| $13.5M | 1.12% | 123,041 -2,357 | -2% | -$258K |
|
9
Procter & Gamble
PG
$368B
| $9.98M | 0.83% | 109,718 -233 | -0.2% | -$21.2K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.27M | 0.77% | 213,628 +1,126 | +0.5% | +$48.9K |
|
11
Exxon Mobil
XOM
$487B
| $6.28M | 0.52% | 76,603 -207 | -0.3% | -$17K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.92M | 0.49% | 47,670 -349,266 | -88% | -$43.4M |
|
13
Royal Bank of Canada
RY
$205B
| $5.39M | 0.45% | 69,666 | – | – |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.76M | 0.31% | +29,304 | New | +$3.76M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.25% | 11,903 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.22% | 61,591 -4,454 | -7% | -$194K |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.22% | 42,519 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.57M | 0.21% | 16,685 +3,867 | +30% | +$596K |
|
19
Eaton
ETN
$136B
| $2.37M | 0.2% | 30,840 -50 | -0.2% | -$3.84K |
|
20
Broadridge
BR
$29.9B
| $2.35M | 0.2% | 29,095 -130 | -0.4% | -$10.5K |
|
21
Genuine Parts
GPC
$19.4B
| $2.09M | 0.17% | 21,897 +15,618 | +249% | +$1.49M |
|
22
Coca-Cola
KO
$297B
| $1.75M | 0.15% | 38,817 +29,178 | +303% | +$1.31M |
|
|
23
Wolfspeed
WOLF
$194M
| $1.59M | 0.13% | 56,555 +55,564 | +5,607% | +$1.57M |
|
24
Qualcomm
QCOM
$173B
| $1.46M | 0.12% | 28,121 -115 | -0.4% | -$5.96K |
|
25
Home Depot
HD
$405B
| $1.44M | 0.12% | 8,802 +311 | +4% | +$50.9K |
|