BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
186
Reduced
280
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690M | 26.2% | +8,497,025 | New | +$690M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $391M | 14.86% | +6,766,803 | New | +$391M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207M | 7.86% | 2,147,964 -22,078 | -1% | -$2.13M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $192M | 7.31% | 2,755,489 -1,427,517 | -34% | -$99.7M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $153M | 5.82% | 2,566,582 -945,925 | -27% | -$56.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 5.62% | 412,879 +9,874 | +2% | +$3.54M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.6M | 2.19% | 1,092,810 -21,764 | -2% | -$1.15M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $43M | 1.63% | 348,337 -205,692 | -37% | -$25.4M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $33.4M | 1.27% | 186,281 +4,928 | +3% | +$884K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.7M | 1.05% | 251,545 -88,732 | -26% | -$9.76M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.92% | 669,080 -52,381 | -7% | -$1.9M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.7M | 0.82% | 491,896 -97,355 | -17% | -$4.29M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 0.73% | 449,674 +20,595 | +5% | +$885K |
|
14
Apple
AAPL
$3.45T
| $19.3M | 0.73% | 139,549 -40,426 | -22% | -$5.59M |
|
|
15
Microsoft
MSFT
$3.77T
| $18.4M | 0.7% | 79,153 +28,588 | +57% | +$6.66M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.67% | 173,135 -12,612 | -7% | -$1.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.65% | 105,053 -25,237 | -19% | -$4.12M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.43% | 42,783 -12,873 | -23% | -$3.44M |
|
19
UnitedHealth
UNH
$281B
| $11.2M | 0.43% | 22,254 -15,932 | -42% | -$8.05M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.36M | 0.36% | 301,649 -56,401 | -16% | -$1.75M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 0.35% | 27,904 -3,188 | -10% | -$1.05M |
|
22
Eli Lilly
LLY
$657B
| $8.67M | 0.33% | 26,823 -15,132 | -36% | -$4.89M |
|
23
Procter & Gamble
PG
$368B
| $8.1M | 0.31% | 64,116 -46,981 | -42% | -$5.93M |
|
24
Merck
MRK
$210B
| $7.99M | 0.3% | 92,803 -32,555 | -26% | -$2.8M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.89M | 0.3% | 109,613 -916,128 | -89% | -$66M |
|