BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$181M
Cap. Flow %
10.88%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$225M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$55.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$184M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
3
BND icon
Vanguard Total Bond Market
BND
$2.09M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$653M 39.32% 4,147,232 +1,431,921 +53% +$225M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$157M 9.43% 1,405,690 -1,650,036 -54% -$184M
RWR icon
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
$156M 9.4% 1,578,665 +560,664 +55% +$55.4M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$146M 8.82% 2,584,154 +652,532 +34% +$37M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$118M 7.12% 3,775,573 +1,393,953 +59% +$43.6M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$112M 6.73% 3,063,903 +17,341 +0.6% +$632K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$68.7M 4.14% 233,127 +6,406 +3% +$1.89M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$62.6M 3.77% 2,116,944 +9,293 +0.4% +$275K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.2M 2.48% 1,064,010 -20,649 -2% -$800K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.8M 2.34% 754,775 -8,324 -1% -$428K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.3M 2.07% 558,735 +24,961 +5% +$1.53M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.41M 0.33% 73,404 +15,174 +26% +$1.12M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.7M 0.28% 28,965 +10,949 +61% +$1.78M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.53M 0.27% 40,582 +15,266 +60% +$1.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 0.18% 71,956 +4,828 +7% +$201K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.82M 0.17% 18,795 -27 -0.1% -$4.05K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.81M 0.17% 32,104 +12,071 +60% +$1.06M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.7M 0.16% 32,400 – –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.4M 0.14% 34,000 – –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.4M 0.14% 42,000 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.24M 0.13% 8,317 +984 +13% +$265K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 0.13% 37,408 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.16M 0.07% 8,622 -42 -0.5% -$5.63K
WDAY icon
24
Workday
WDAY
$61.6B
$1.13M 0.07% 5,484 +11 +0.2% +$2.26K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.06% 983 +32 +3% +$34.6K
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