BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638M | 22.27% | 7,857,001 -640,024 | -8% | -$52M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $428M | 14.93% | 6,690,648 -76,155 | -1% | -$4.87M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 7.71% | 2,274,875 +126,911 | +6% | +$12.3M |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $214M | 7.46% | 2,739,812 -15,677 | -0.6% | -$1.22M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $171M | 5.98% | 2,572,155 +5,573 | +0.2% | +$371K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $80.4M | 2.81% | 705,665 +685,710 | +3,436% | +$78.1M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 2.45% | 182,234 -230,645 | -56% | -$88.6M |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $67.9M | 2.37% | 2,348,860 +2,344,860 | +58,622% | +$67.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $48.3M | 1.69% | 343,854 -4,483 | -1% | -$629K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $35.8M | 1.25% | 1,106,760 +1,084,083 | +4,781% | +$35.1M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 1.14% | 171,110 -15,171 | -8% | -$2.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 0.85% | 581,122 -87,958 | -13% | -$3.69M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 0.77% | 358,533 -734,277 | -67% | -$45.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.75% | 122,143 +17,090 | +16% | +$3.02M |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.7M | 0.72% | 188,671 -62,874 | -25% | -$6.91M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20M | 0.7% | 422,260 -69,636 | -14% | -$3.29M |
|
17
Microsoft
MSFT
$3.77T
| $19.3M | 0.67% | 80,464 +1,311 | +2% | +$314K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 0.63% | 171,794 -1,341 | -0.8% | -$142K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.54% | 50,459 +7,676 | +18% | +$2.37M |
|
20
Apple
AAPL
$3.45T
| $14.5M | 0.51% | 111,583 -27,966 | -20% | -$3.63M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 0.47% | 158,014 +134,826 | +581% | +$11.4M |
|
22
Procter & Gamble
PG
$368B
| $12M | 0.42% | 79,480 +15,364 | +24% | +$2.33M |
|
23
Exxon Mobil
XOM
$487B
| $12M | 0.42% | 109,150 +20,568 | +23% | +$2.27M |
|
24
Merck
MRK
$210B
| $11.3M | 0.39% | 101,435 +8,632 | +9% | +$958K |
|
25
UnitedHealth
UNH
$281B
| $11.2M | 0.39% | 21,216 -1,038 | -5% | -$550K |
|