BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.19B | 41.85% | 16,118,795 -872,080 | -5% | -$64.3M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $410M | 14.44% | 5,074,702 +58,878 | +1% | +$4.76M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227M | 7.99% | 1,987,968 +57,217 | +3% | +$6.53M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 7.49% | 445,692 -13,623 | -3% | -$6.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.5M | 3.15% | 1,198,658 +38,213 | +3% | +$2.85M |
|
6
Vanguard Growth ETF
VUG
$185B
| $84.6M | 2.98% | 263,564 -2,290 | -0.9% | -$735K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $79.1M | 2.79% | 1,426,274 +1,410,078 | +8,706% | +$78.2M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $44.7M | 1.58% | 185,307 -11,056 | -6% | -$2.67M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.4M | 1.32% | 624,604 -18,292 | -3% | -$1.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 1.28% | 710,043 -13,431 | -2% | -$686K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 1.21% | 112,898 -591 | -0.5% | -$181K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $23.5M | 0.83% | +84,540 | New | +$23.5M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.9M | 0.81% | 391,613 -859 | -0.2% | -$50.2K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.46% | 30,158 -299 | -1% | -$131K |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.7M | 0.45% | 305,362 -51,780 | -14% | -$2.15M |
|
16
Microsoft
MSFT
$3.77T
| $11M | 0.39% | 32,653 +10,417 | +47% | +$3.5M |
|
17
Apple
AAPL
$3.45T
| $10.6M | 0.37% | 59,503 +20,353 | +52% | +$3.61M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.43M | 0.33% | 190,699 +960 | +0.5% | +$47.5K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.07M | 0.32% | 248,711 +10 | +0% | +$365 |
|
|
20
Coca-Cola
KO
$297B
| $8.96M | 0.32% | 151,315 +117,275 | +345% | +$6.94M |
|
21
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.36M | 0.29% | 188,080 -16,960 | -8% | -$753K |
|
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.88M | 0.24% | 118,912 +974 | +0.8% | +$56.3K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.86M | 0.24% | 112,010 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.29M | 0.19% | 30,948 +8,585 | +38% | +$1.47M |
|
25
NVIDIA
NVDA
$4.24T
| $4.54M | 0.16% | 15,434 +6,099 | +65% | +$1.79M |
|