BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $845M | 42.5% | 3,897,337 +297,355 | +8% | +$64.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200M | 10.06% | 1,695,221 +174,844 | +12% | +$20.6M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $141M | 7.07% | 2,591,793 +523,450 | +25% | +$28.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 6.65% | 393,795 -9,637 | -2% | -$3.24M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $118M | 5.92% | 664,666 -733,061 | -52% | -$130M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $107M | 5.4% | 1,343,756 -9,688 | -0.7% | -$775K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $107M | 5.38% | 2,134,211 +851,520 | +66% | +$42.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.7M | 3% | 990,982 +23,408 | +2% | +$1.41M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $36M | 1.81% | 211,390 -7,606 | -3% | -$1.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 1.52% | 739,532 -14,826 | -2% | -$606K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 0.94% | 179,322 -169 | -0.1% | -$17.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.92% | 345,180 +2,146 | +0.6% | +$113K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18M | 0.9% | 439,690 -2,460 | -0.6% | -$101K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13M | 0.65% | 429,249 +3,059 | +0.7% | +$92.4K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 0.59% | 319,662 -2,634 | -0.8% | -$96.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.77M | 0.49% | 42,298 -774 | -2% | -$179K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.92M | 0.45% | 29,008 -203 | -0.7% | -$62.5K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.67M | 0.44% | 296,341 -2,420 | -0.8% | -$70.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 0.43% | 197,919 -4,623 | -2% | -$200K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.12M | 0.36% | 31,943 +2,397 | +8% | +$534K |
|
|
21
Coca-Cola
KO
$297B
| $6.88M | 0.35% | 139,356 +119,296 | +595% | +$5.89M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.65M | 0.28% | 112,010 | – | – |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.51M | 0.28% | 127,286 +2,320 | +2% | +$100K |
|
24
Microsoft
MSFT
$3.77T
| $3.89M | 0.2% | 18,487 +4,517 | +32% | +$950K |
|
25
Apple
AAPL
$3.45T
| $3.88M | 0.2% | 33,508 +26,836 | +402% | +$3.11M |
|