BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
+$1.49B
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $597M | 40.07% | 3,960,079 +10,709 | +0.3% | +$1.61M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 11.75% | 1,516,728 +22,749 | +2% | +$2.62M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $154M | 10.36% | 3,339,210 +672,831 | +25% | +$31.1M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $108M | 7.27% | +1,896,848 | New | +$108M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 6.89% | 396,864 +169,982 | +75% | +$43.9M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.2M | 4.31% | 1,797,261 +842,676 | +88% | +$30.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 3.07% | 915,406 +297,905 | +48% | +$14.9M |
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42M | 2.82% | 482,322 +446,609 | +1,251% | +$38.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 2.07% | 239,372 +224,082 | +1,466% | +$28.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 1.91% | 852,546 +792,977 | +1,331% | +$26.4M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.5M | 1.78% | 1,025,541 -2,618,065 | -72% | -$67.7M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.7M | 0.99% | 466,918 -2,392,772 | -84% | -$75.3M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.93% | 340,375 -383,254 | -53% | -$15.5M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 0.67% | 353,016 +315,779 | +848% | +$8.99M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.68M | 0.65% | 404,272 -1,663,241 | -80% | -$39.8M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 0.46% | 206,293 +192,173 | +1,361% | +$6.45M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 0.46% | 28,949 +12 | +0% | +$2.84K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.01M | 0.34% | 32,382 +5,834 | +22% | +$902K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 0.31% | 112,010 | – | – |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.18M | 0.28% | 124,289 +21,910 | +21% | +$737K |
|
21
Microsoft
MSFT
$3.77T
| $2.24M | 0.15% | 14,216 +3,049 | +27% | +$481K |
|
22
Apple
AAPL
$3.45T
| $1.67M | 0.11% | 6,557 +400 | +6% | +$102K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.39M | 0.09% | 15,375 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.12M | 0.08% | 573 +75 | +15% | +$146K |
|
25
Adobe
ADBE
$151B
| $667K | 0.04% | 2,097 +518 | +33% | +$165K |
|