BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$26.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$93.1M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$158M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$119M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$316M 25.31% 2,417,195 -1,206,993 -33% -$158M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$294M 23.5% 2,758,621 +1,570,145 +132% +$167M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$93.1M 7.45% +3,012,923 New +$93.1M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$83.8M 6.7% 1,707,139 -1,881,262 -52% -$92.4M
RWR icon
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
$69.6M 5.57% +808,994 New +$69.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$64.6M 5.17% 256,929 -376,169 -59% -$94.6M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$62.6M 5.01% +2,304,945 New +$62.6M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$55.1M 4.41% +2,082,873 New +$55.1M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.4M 3.47% +1,335,650 New +$43.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.3M 3.06% 812,369 -33,136 -4% -$1.56M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.9M 2.79% 634,909 -1,119,857 -64% -$61.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.6M 1.89% +212,920 New +$23.6M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.23M 0.42% 91,190 -2,081,834 -96% -$119M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.56M 0.28% 32,613 +32,446 +19,429% +$3.54M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$3.49M 0.28% 54,366 +8,021 +17% +$515K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.97M 0.24% 37,457 +30,743 +458% +$2.44M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.51M 0.2% 67,690 +26,758 +65% +$993K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.45M 0.2% 18,224 -10,083 -36% -$1.36M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 0.19% +18,528 New +$2.37M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.36M 0.19% 24,313 +11,077 +84% +$1.08M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.29M 0.18% +22,690 New +$2.29M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.23M 0.18% +32,400 New +$2.23M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.1M 0.17% +40,000 New +$2.1M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.04M 0.16% +34,000 New +$2.04M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.01M 0.16% +42,000 New +$2.01M
1
2 3 4 5