BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.7%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
150
Reduced
355
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $744M | 25.06% | 9,055,519 +1,198,518 | +15% | +$98.5M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $336M | 11.3% | 5,378,268 -1,312,380 | -20% | -$81.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232M | 7.81% | 2,327,759 +52,884 | +2% | +$5.27M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $149M | 5.03% | +2,209,854 | New | +$149M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $144M | 4.85% | +2,968,650 | New | +$144M |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $130M | 4.38% | 1,714,894 -1,024,918 | -37% | -$77.8M |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $109M | 3.66% | 1,626,686 -945,469 | -37% | -$63.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.3M | 2.94% | 703,390 -2,275 | -0.3% | -$282K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 2.41% | 173,860 -8,374 | -5% | -$3.44M |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $61.7M | 2.08% | +1,577,477 | New | +$61.7M |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $51.8M | 1.75% | 1,468,706 +361,946 | +33% | +$12.8M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $36M | 1.21% | 261,006 -82,848 | -24% | -$11.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $34.5M | 1.16% | 169,079 -2,031 | -1% | -$415K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 0.84% | 550,151 -30,971 | -5% | -$1.4M |
|
15
Microsoft
MSFT
$3.77T
| $22.8M | 0.77% | 79,225 -1,239 | -2% | -$357K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 0.67% | 299,136 -59,397 | -17% | -$3.97M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.7M | 0.66% | 177,894 -10,777 | -6% | -$1.19M |
|
18
Apple
AAPL
$3.45T
| $19.4M | 0.65% | 117,541 +5,958 | +5% | +$982K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.3M | 0.65% | 382,178 -40,082 | -9% | -$2.02M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 0.57% | 155,931 -15,863 | -9% | -$1.71M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.48% | 91,543 -30,600 | -25% | -$4.74M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 0.41% | 104,795 +32,725 | +45% | +$3.83M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.39% | 37,120 -13,339 | -26% | -$4.12M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 0.38% | 47,632 +7,580 | +19% | +$1.78M |
|
25
Exxon Mobil
XOM
$487B
| $11.2M | 0.38% | 102,125 -7,025 | -6% | -$770K |
|