BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308M | 24.28% | 4,654,750 +27,303 | +0.6% | +$1.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275M | 21.67% | 4,825,558 -36,301 | -0.7% | -$2.07M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $226M | 17.8% | 1,674,702 -690,444 | -29% | -$93M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $127M | 10.03% | +1,758,533 | New | +$127M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $104M | 8.18% | 1,607,227 +12,582 | +0.8% | +$812K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.2M | 3.57% | 413,739 +4,308 | +1% | +$471K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 1.69% | 172,242 -190,909 | -53% | -$23.7M |
|
8
Automatic Data Processing
ADP
$123B
| $14.2M | 1.12% | 121,469 -1,572 | -1% | -$184K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $14.2M | 1.12% | 196,344 -5,559 | -3% | -$401K |
|
10
Procter & Gamble
PG
$368B
| $10.1M | 0.8% | 109,699 -19 | -0% | -$1.75K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.55M | 0.75% | 212,973 -655 | -0.3% | -$29.4K |
|
12
Exxon Mobil
XOM
$487B
| $6.44M | 0.51% | 76,941 +338 | +0.4% | +$28.3K |
|
13
Royal Bank of Canada
RY
$205B
| $5.69M | 0.45% | 69,666 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.25% | 11,903 | – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $3.03M | 0.24% | 42,519 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.02M | 0.24% | 17,862 +1,177 | +7% | +$199K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.22% | 61,545 -46 | -0.1% | -$2.11K |
|
18
Broadridge
BR
$29.9B
| $2.64M | 0.21% | 29,104 +9 | +0% | +$815 |
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.59M | 0.2% | 18,742 -10,562 | -36% | -$1.46M |
|
20
Eaton
ETN
$136B
| $2.44M | 0.19% | 30,840 | – | – |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.19% | 18,919 -28,751 | -60% | -$3.62M |
|
22
Wolfspeed
WOLF
$194M
| $2.1M | 0.17% | 56,555 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| $2.07M | 0.16% | 21,789 -108 | -0.5% | -$10.3K |
|
24
Coca-Cola
KO
$297B
| $1.78M | 0.14% | 38,785 -32 | -0.1% | -$1.47K |
|
25
Qualcomm
QCOM
$173B
| $1.76M | 0.14% | 27,446 -675 | -2% | -$43.2K |
|