BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17B | 45.79% | 16,990,875 +4,000,233 | +31% | +$275M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $380M | 14.91% | 5,015,824 +1,248,621 | +33% | +$94.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222M | 8.7% | 1,930,751 +1,297 | +0.1% | +$149K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 7.76% | 459,315 +28,657 | +7% | +$12.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 3.38% | 1,160,445 +67,182 | +6% | +$4.99M |
|
6
Vanguard Growth ETF
VUG
$185B
| $77.1M | 3.03% | 265,854 -486 | -0.2% | -$141K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 1.71% | 196,363 -3,256 | -2% | -$723K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.7M | 1.56% | 642,896 -5,999,689 | -90% | -$371M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 1.43% | 723,474 -3,698 | -0.5% | -$187K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 1.22% | 113,489 -807 | -0.7% | -$221K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.8M | 0.82% | 392,472 -1,613 | -0.4% | -$85.5K |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.2M | 0.6% | 357,142 -162,628 | -31% | -$6.92M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 0.47% | 30,457 +292 | +1% | +$115K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.49M | 0.37% | 189,739 -62,456 | -25% | -$3.12M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.01M | 0.35% | 248,701 -1,484 | -0.6% | -$53.7K |
|
|
16
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.45M | 0.33% | +205,040 | New | +$8.45M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.83M | 0.27% | 112,010 | – | – |
|
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.46M | 0.25% | 117,938 -4,364 | -4% | -$239K |
|
19
Microsoft
MSFT
$3.77T
| $6.27M | 0.25% | 22,236 +7,248 | +48% | +$2.04M |
|
20
Apple
AAPL
$3.45T
| $5.54M | 0.22% | 39,150 +13,166 | +51% | +$1.86M |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.53M | 0.22% | 494,389 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.14% | 22,363 +11,325 | +103% | +$1.83M |
|
23
JPMorgan Chase
JPM
$829B
| $3.23M | 0.13% | 19,705 +11,461 | +139% | +$1.88M |
|
24
Procter & Gamble
PG
$368B
| $2.88M | 0.11% | 20,594 +7,036 | +52% | +$984K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.11% | 8,326 +1,754 | +27% | +$595K |
|