BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1B | 43.11% | 4,131,641 +151,301 | +4% | +$36.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $315M | 13.53% | 4,896,219 +1,491,413 | +44% | +$96M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203M | 8.74% | 1,787,625 +81,904 | +5% | +$9.32M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 7.15% | 418,635 +15,535 | +4% | +$6.18M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $119M | 5.1% | 2,104,463 -118,733 | -5% | -$6.7M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $118M | 5.05% | 1,294,799 -37,075 | -3% | -$3.37M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.7M | 3.25% | 1,051,054 +30,745 | +3% | +$2.22M |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $60.7M | 2.6% | 880,571 +730,212 | +486% | +$50.3M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 1.78% | 200,878 -2,687 | -1% | -$555K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 1.54% | 728,639 -639 | -0.1% | -$31.4K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.4M | 0.83% | 394,076 -3,123 | -0.8% | -$154K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.9M | 0.81% | 432,304 +116,497 | +37% | +$5.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.52% | 230,890 +13,148 | +6% | +$684K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.47% | 168,718 -52 | -0% | -$3.39K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 0.47% | 29,910 +236 | +0.8% | +$86K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.86M | 0.38% | 250,426 -306 | -0.1% | -$10.8K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.56M | 0.37% | 34,219 +1,491 | +5% | +$373K |
|
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.05M | 0.3% | 134,586 -310 | -0.2% | -$16.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.8M | 0.29% | 112,010 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $4.57M | 0.2% | 19,401 +387 | +2% | +$91.2K |
|
21
Apple
AAPL
$3.45T
| $4.12M | 0.18% | 33,728 -471 | -1% | -$57.5K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.12% | 23,563 +12,559 | +114% | +$1.46M |
|
23
Royal Bank of Canada
RY
$205B
| $2.73M | 0.12% | 29,608 +394 | +1% | +$36.3K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 0.12% | 15,375 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.62M | 0.11% | 846 +113 | +15% | +$350K |
|