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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738M | 24.5% | 9,105,811 +50,292 | +0.6% | +$4.08M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $339M | 11.26% | 5,407,517 +29,249 | +0.5% | +$1.83M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $253M | 8.4% | 896,386 +895,556 | +107,898% | +$253M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228M | 7.58% | 2,333,795 +6,036 | +0.3% | +$591K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159M | 5.26% | 2,351,497 +2,052,361 | +686% | +$138M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $154M | 5.1% | 2,278,516 +68,662 | +3% | +$4.63M |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $106M | 3.52% | 2,787,780 +1,210,303 | +77% | +$46.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.5M | 3.03% | 682,212 -21,178 | -3% | -$2.84M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $75.2M | 2.5% | 168,772 -5,088 | -3% | -$2.27M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $52.8M | 1.75% | 1,490,220 +21,514 | +1% | +$762K |
|
|
11
Microsoft
MSFT
$3.77T
| $38.7M | 1.29% | 113,753 +34,528 | +44% | +$11.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 1.23% | 168,739 -340 | -0.2% | -$74.9K |
|
|
13
Apple
AAPL
$3.45T
| $35.4M | 1.18% | 182,677 +65,136 | +55% | +$12.6M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 0.83% | 543,152 -6,999 | -1% | -$323K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.8M | 0.69% | 381,199 -979 | -0.3% | -$53.3K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 0.5% | 142,428 -13,503 | -9% | -$1.44M |
|
17
NVIDIA
NVDA
$4.24T
| $15M | 0.5% | 35,343 +9,131 | +35% | +$3.86M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.45% | 81,743 -9,800 | -11% | -$1.62M |
|
19
Eli Lilly
LLY
$657B
| $12.7M | 0.42% | 27,154 +1,849 | +7% | +$867K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.41% | 36,005 -1,115 | -3% | -$380K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 0.4% | 47,632 | – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.4% | 105,688 +893 | +0.9% | +$101K |
|
23
Merck
MRK
$210B
| $11.7M | 0.39% | 101,368 -595 | -0.6% | -$68.7K |
|
24
Procter & Gamble
PG
$368B
| $11.5M | 0.38% | 75,541 +4,704 | +7% | +$714K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.35% | 25,635 -66 | -0.3% | -$26.9K |
|