BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
+$2.73B
(-7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
368
Reduced
137
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $607M | 22.27% | 4,454,603 +4,003,753 | +888% | +$546M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $314M | 11.51% | 4,183,006 -607,547 | -13% | -$45.6M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $223M | 8.18% | 3,512,507 -11,266,804 | -76% | -$716M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 8.09% | 2,170,042 +123,510 | +6% | +$12.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 5.6% | 403,005 -43,901 | -10% | -$16.6M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.4M | 2.69% | 1,025,741 -134,215 | -12% | -$9.6M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $73.1M | 2.68% | 554,029 +546,413 | +7,175% | +$72.1M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.6M | 2.4% | 1,114,574 -189,412 | -15% | -$11.1M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.5M | 1.37% | +340,277 | New | +$37.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 1.25% | 181,353 +3,303 | +2% | +$623K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 1.08% | 721,461 -115,495 | -14% | -$4.71M |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.4M | 1% | 589,251 +285,377 | +94% | +$13.3M |
|
13
Apple
AAPL
$3.45T
| $24.6M | 0.9% | 179,975 +93,853 | +109% | +$12.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.85% | 130,290 +64,928 | +99% | +$11.5M |
|
15
Exxon Mobil
XOM
$487B
| $22.9M | 0.84% | 267,844 +144,571 | +117% | +$12.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 0.77% | 429,079 -111,493 | -21% | -$5.47M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.72% | 185,747 +174,623 | +1,570% | +$18.6M |
|
18
UnitedHealth
UNH
$281B
| $19.6M | 0.72% | 38,186 +19,355 | +103% | +$9.94M |
|
19
Chevron
CVX
$324B
| $18.5M | 0.68% | 128,067 +74,851 | +141% | +$10.8M |
|
20
Procter & Gamble
PG
$368B
| $16M | 0.59% | 111,097 +62,166 | +127% | +$8.94M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.56% | 55,656 +24,840 | +81% | +$6.78M |
|
22
Pfizer
PFE
$141B
| $15.1M | 0.55% | 288,632 +201,556 | +231% | +$10.6M |
|
23
Eli Lilly
LLY
$657B
| $13.6M | 0.5% | 41,955 +34,075 | +432% | +$11M |
|
24
Coca-Cola
KO
$297B
| $13.2M | 0.49% | 210,428 +126,652 | +151% | +$7.97M |
|
25
Microsoft
MSFT
$3.77T
| $13M | 0.48% | 50,565 +7,529 | +17% | +$1.93M |
|