BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.08B | 36.52% | 14,779,311 -1,339,484 | -8% | -$97.5M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $410M | 13.93% | 4,790,553 -284,149 | -6% | -$24.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219M | 7.44% | 2,046,532 +58,564 | +3% | +$6.27M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 6.88% | 446,906 +1,214 | +0.3% | +$551K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.6M | 3.08% | 1,303,986 +105,328 | +9% | +$7.32M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.7M | 3.01% | 1,159,956 -266,318 | -19% | -$20.4M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $75.9M | 2.58% | +450,850 | New | +$75.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 1.38% | 178,050 -7,257 | -4% | -$1.65M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 1.36% | 836,956 +126,913 | +18% | +$6.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 1.02% | 540,572 -84,032 | -13% | -$4.67M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 0.59% | 66,665 -17,875 | -21% | -$4.69M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.9M | 0.57% | 303,874 -87,739 | -22% | -$4.88M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 0.55% | 57,998 -54,900 | -49% | -$15.2M |
|
14
Apple
AAPL
$3.45T
| $15M | 0.51% | 86,122 +26,619 | +45% | +$4.65M |
|
15
Microsoft
MSFT
$3.77T
| $13.3M | 0.45% | 43,036 +10,383 | +32% | +$3.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.44% | 31,079 +921 | +3% | +$382K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.39% | 65,362 +34,414 | +111% | +$6.1M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.39% | 250,214 +59,515 | +31% | +$2.75M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.2M | 0.38% | 288,849 -16,513 | -5% | -$638K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.37% | 30,816 +20,029 | +186% | +$7.07M |
|
21
Exxon Mobil
XOM
$487B
| $10.2M | 0.35% | 123,273 +52,670 | +75% | +$4.35M |
|
22
UnitedHealth
UNH
$281B
| $9.6M | 0.33% | 18,831 +10,080 | +115% | +$5.14M |
|
23
Chevron
CVX
$324B
| $8.67M | 0.29% | 53,216 +25,034 | +89% | +$4.08M |
|
24
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.6M | 0.29% | 191,830 +3,750 | +2% | +$168K |
|
25
Procter & Gamble
PG
$368B
| $7.48M | 0.25% | 48,931 +21,899 | +81% | +$3.35M |
|