BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.05%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
582
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.08M |
Sector Composition
| 1 | Communication Services | 0.14% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $321M | 28.06% | 4,874,556 +219,806 | +5% | +$14.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274M | 23.98% | 4,698,107 -127,451 | -3% | -$7.44M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $244M | 21.31% | 1,791,877 +117,175 | +7% | +$15.9M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $123M | 10.74% | 1,823,690 +65,157 | +4% | +$4.39M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109M | 9.49% | 1,666,117 +58,890 | +4% | +$3.84M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 4.06% | 433,621 +19,882 | +5% | +$2.13M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $12.4M | 1.08% | 172,885 -23,459 | -12% | -$1.68M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.29% | 75,493 -137,480 | -65% | -$6.08M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.25% | 60,661 -884 | -1% | -$41.5K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.62M | 0.23% | 18,742 | – | – |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $1.39M | 0.12% | 14,997 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.1% | 15,045 +350 | +2% | +$25.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $867K | 0.08% | 836 -542 | -39% | -$562K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.06% | 648 -502 | -44% | -$518K |
|
15
Vanguard Total Bond Market
BND
$134B
| $547K | 0.05% | 6,840 +242 | +4% | +$19.4K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $372K | 0.03% | 2,536 +1 | +0% | +$147 |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $324K | 0.03% | 3,761 | – | – |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44K | ﹤0.01% | +400 | New | +$44K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $17K | ﹤0.01% | 153 -2,482 | -94% | -$276K |
|
20
GSK
GSK
$79.9B
| $16K | ﹤0.01% | 405 -4,821 | -92% | -$190K |
|
21
Exelon
EXC
$44.1B
| $15K | ﹤0.01% | 375 -5,740 | -94% | -$230K |
|
22
Exxon Mobil
XOM
$487B
| $15K | ﹤0.01% | 195 -76,746 | -100% | -$5.9M |
|
23
American Express
AXP
$231B
| $14K | ﹤0.01% | 155 -8,881 | -98% | -$802K |
|
24
US Bancorp
USB
$76B
| $13K | ﹤0.01% | 265 -4,533 | -94% | -$222K |
|
25
United Parcel Service
UPS
$74.1B
| $12K | ﹤0.01% | 110 -5,603 | -98% | -$611K |
|