BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $695M | 39.07% | 3,949,370 -58,908 | -1% | -$10.4M |
|
|
2
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $169M | 9.48% | 1,652,470 +44,666 | +3% | +$4.56M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $168M | 9.45% | 2,666,379 +31,576 | +1% | +$1.99M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168M | 9.44% | 1,493,979 +66,559 | +5% | +$7.48M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127M | 7.15% | 3,643,606 -116,792 | -3% | -$4.08M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $114M | 6.41% | 2,859,690 -148,319 | -5% | -$5.91M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 4.12% | 226,882 -3,872 | -2% | -$1.25M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $64.8M | 3.64% | 2,067,513 -30,795 | -1% | -$965K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.3M | 2.27% | 617,501 +41,981 | +7% | +$2.74M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40M | 2.25% | 954,585 -94,368 | -9% | -$3.95M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.9M | 2.19% | 723,629 -35,225 | -5% | -$1.89M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.56M | 0.48% | 28,937 +21,406 | +284% | +$6.33M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.02M | 0.34% | +112,010 | New | +$6.02M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.8M | 0.27% | 26,548 -62 | -0.2% | -$11.2K |
|
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.4M | 0.25% | 102,379 -2,709 | -3% | -$116K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.28M | 0.24% | 35,713 -3,910 | -10% | -$469K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.15% | 28,779 -2,863 | -9% | -$266K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.15% | 59,569 -6,322 | -10% | -$279K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.14% | 15,290 -3,545 | -19% | -$580K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.94M | 0.11% | +15,375 | New | +$1.94M |
|
21
Apple
AAPL
$3.45T
| $1.81M | 0.1% | 6,157 +3,970 | +182% | +$1.17M |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.79M | 0.1% | +99,583 | New | +$1.79M |
|
23
Microsoft
MSFT
$3.77T
| $1.76M | 0.1% | 11,167 +1,401 | +14% | +$221K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.08% | +37,237 | New | +$1.4M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.07% | 15,323 -3,483 | -19% | -$276K |
|