BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $565M | 39.57% | 3,624,188 +1,829,888 | +102% | +$285M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $202M | 14.16% | +3,588,401 | New | +$202M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 12.97% | 633,098 +632,888 | +301,375% | +$185M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $165M | 11.52% | 2,173,024 +347,237 | +19% | +$26.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 8.78% | 1,188,476 +751,104 | +172% | +$79.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 7.87% | 1,754,766 -1,612,873 | -48% | -$103M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.8M | 3.06% | 845,505 -3,928,858 | -82% | -$203M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.53M | 0.32% | 28,307 +9,943 | +54% | +$1.59M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.24% | 46,345 -111,719 | -71% | -$8.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.14% | +7,459 | New | +$1.99M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.12% | 40,932 -33,197 | -45% | -$1.44M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $1.54M | 0.11% | 14,641 -142 | -1% | -$14.9K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.1% | +13,236 | New | +$1.47M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.08% | 934 +98 | +12% | +$118K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.06% | 675 -19 | -3% | -$22.7K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $671K | 0.05% | 10,775 -3,234,231 | -100% | -$201M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $589K | 0.04% | 14,359 -48,774 | -77% | -$2M |
|
18
Vanguard Total Bond Market
BND
$134B
| $528K | 0.04% | 6,714 | – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $410K | 0.03% | 2,537 +1 | +0% | +$162 |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302K | 0.02% | 1,405 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $294K | 0.02% | 2,165 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $270K | 0.02% | 2,362 +1,804 | +323% | +$206K |
|
23
Apple
AAPL
$3.45T
| $253K | 0.02% | 1,119 +899 | +409% | +$203K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.02% | +982 | New | +$245K |
|
25
TJX Companies
TJX
$152B
| $241K | 0.02% | +2,152 | New | +$241K |
|