BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
190
New
42
Increased
84
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.92M |
| 5 |
SPDR Gold Trust
GLD
|
$3.98M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
Coca-Cola
KO
|
$5.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.96M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $960M | 43.45% | 3,980,340 +83,003 | +2% | +$20M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211M | 9.56% | 3,404,806 +3,059,626 | +886% | +$190M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 9.13% | 1,705,721 +10,500 | +0.6% | +$1.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 6.85% | 403,100 +9,305 | +2% | +$3.49M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $123M | 5.57% | 2,223,196 +88,985 | +4% | +$4.92M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $123M | 5.55% | 686,974 +22,308 | +3% | +$3.98M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $118M | 5.35% | 1,331,874 -11,882 | -0.9% | -$1.05M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.5M | 3.19% | 1,020,309 +29,327 | +3% | +$2.03M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $39.6M | 1.79% | 203,565 -7,825 | -4% | -$1.52M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.4M | 1.56% | 729,278 -10,254 | -1% | -$484K |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.3M | 0.83% | 397,199 -42,491 | -10% | -$1.96M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.3M | 0.6% | 315,807 -3,855 | -1% | -$163K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.49% | 217,742 +19,823 | +10% | +$993K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 0.49% | 168,770 +126,472 | +299% | +$8.07M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.46% | 29,674 +666 | +2% | +$229K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $9.35M | 0.42% | 150,359 -2,441,434 | -94% | -$152M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.46M | 0.38% | 250,732 -45,609 | -15% | -$1.54M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.11M | 0.37% | 32,728 +785 | +2% | +$195K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.57M | 0.3% | 134,896 +7,610 | +6% | +$371K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 0.3% | 112,010 | – | – |
|
21
Apple
AAPL
$3.45T
| $4.54M | 0.21% | 34,199 +691 | +2% | +$91.7K |
|
22
Microsoft
MSFT
$3.77T
| $4.23M | 0.19% | 19,014 +527 | +3% | +$117K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.53M | 0.11% | 15,375 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $2.4M | 0.11% | 29,214 +22,299 | +322% | +$1.83M |
|
25
Amazon
AMZN
$2.44T
| $2.39M | 0.11% | 733 +12 | +2% | +$39.1K |
|