BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $691M | 38.49% | 3,599,982 -360,097 | -9% | -$69.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $234M | 13.03% | +1,397,727 | New | +$234M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $180M | 10.01% | 1,520,377 +3,649 | +0.2% | +$431K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 6.96% | 403,432 +6,568 | +2% | +$2.03M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $108M | 6.02% | 2,068,343 -1,270,867 | -38% | -$66.4M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $97.3M | 5.42% | 1,353,444 -543,404 | -29% | -$39.1M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $57.6M | 3.21% | 1,282,691 -514,570 | -29% | -$23.1M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.3M | 3.08% | 967,574 +52,168 | +6% | +$2.98M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 1.91% | 218,996 -20,376 | -9% | -$3.19M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 1.63% | 754,358 -98,188 | -12% | -$3.81M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.7M | 0.99% | 179,491 -302,831 | -63% | -$29.9M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.7M | 0.93% | 442,150 -24,768 | -5% | -$936K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 0.91% | 343,034 +2,659 | +0.8% | +$127K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.4M | 0.69% | 426,190 -599,351 | -58% | -$17.4M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.8M | 0.6% | 322,296 -30,720 | -9% | -$1.03M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.94M | 0.5% | 43,072 +42,172 | +4,686% | +$8.75M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 0.46% | 29,211 +262 | +0.9% | +$74.3K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.25M | 0.46% | 298,761 -105,511 | -26% | -$2.91M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 0.45% | 202,542 -3,751 | -2% | -$149K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.83M | 0.32% | 29,546 -2,836 | -9% | -$560K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 0.3% | 112,010 | – | – |
|
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.98M | 0.28% | 124,966 +677 | +0.5% | +$27K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $3.11M | 0.17% | +183,069 | New | +$3.11M |
|
24
Microsoft
MSFT
$3.77T
| $2.84M | 0.16% | 13,970 -246 | -2% | -$50.1K |
|
25
Apple
AAPL
$3.45T
| $2.43M | 0.14% | 6,672 +115 | +2% | +$42K |
|