BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748M | 25% | 9,242,041 +136,230 | +1% | +$11M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $322M | 10.77% | 5,484,885 +77,368 | +1% | +$4.55M |
|
3
Vanguard Growth ETF
VUG
$185B
| $249M | 8.3% | 912,712 +16,326 | +2% | +$4.45M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226M | 7.54% | 2,400,252 +66,457 | +3% | +$6.25M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157M | 5.24% | 2,437,861 +86,364 | +4% | +$5.56M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $152M | 5.08% | 2,330,206 +51,690 | +2% | +$3.37M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $107M | 3.56% | 2,910,799 +123,019 | +4% | +$4.51M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $95.1M | 3.18% | 721,527 +39,315 | +6% | +$5.18M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 2.42% | 168,625 -147 | -0.1% | -$63.1K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $54M | 1.8% | 1,606,251 +116,031 | +8% | +$3.9M |
|
11
Microsoft
MSFT
$3.77T
| $36.1M | 1.21% | 114,396 +643 | +0.6% | +$203K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 1.2% | 168,508 -231 | -0.1% | -$49.1K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.3M | 1.08% | 320,821 +287,740 | +870% | +$29M |
|
14
Apple
AAPL
$3.45T
| $30.3M | 1.01% | 176,940 -5,737 | -3% | -$982K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.79% | 539,443 -3,709 | -0.7% | -$162K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.9M | 0.67% | 379,603 -1,596 | -0.4% | -$83.8K |
|
17
NVIDIA
NVDA
$4.24T
| $15.1M | 0.5% | 34,745 -598 | -2% | -$260K |
|
18
Eli Lilly
LLY
$657B
| $14.7M | 0.49% | 27,427 +273 | +1% | +$147K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.48% | 139,434 -2,994 | -2% | -$307K |
|
20
Johnson & Johnson
JNJ
$427B
| $13M | 0.43% | 83,518 +1,775 | +2% | +$276K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.42% | 35,609 -396 | -1% | -$139K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 0.39% | 47,632 | – | – |
|
23
Procter & Gamble
PG
$368B
| $11.5M | 0.38% | 78,567 +3,026 | +4% | +$441K |
|
24
Merck
MRK
$210B
| $10.3M | 0.34% | 99,861 -1,507 | -1% | -$155K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 0.33% | 25,469 -166 | -0.6% | -$65.2K |
|