BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$1.18B
Cap. Flow %
-53.72%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
26
Reduced
107
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
MSFT icon
Microsoft
MSFT
$66.6M
4
AAPL icon
Apple
AAPL
$48.8M
5
META icon
Meta Platforms (Facebook)
META
$28.1M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$643M 29.24% 1,720,031 -22,535 -1% -$8.43M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$259M 11.75% 1,035,817 -7,199 -0.7% -$1.8M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$247M 11.22% 4,703,140 -2,922,506 -38% -$153M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$239M 10.84% 2,457,591 -36,618 -1% -$3.55M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235M 10.69% 2,881,491 -2,531,240 -47% -$207M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$124M 5.64% 726,063 +28,111 +4% +$4.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$62.8M 2.85% 114,746 -45,272 -28% -$24.8M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$59.9M 2.72% 594,425 -117,743 -17% -$11.9M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$53.3M 2.42% 1,364,047 +38,393 +3% +$1.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$35M 1.59% 130,734 -62,579 -32% -$16.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 0.97% 433,027 -32,397 -7% -$1.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$19.9M 0.91% 186,969 -4,193 -2% -$447K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 0.71% 214,168 -25,252 -11% -$1.83M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$15M 0.68% 48,692 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 0.59% 25,738 – –
AAPL icon
16
Apple
AAPL
$3.45T
$12.2M 0.55% 57,733 -231,865 -80% -$48.8M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.3M 0.47% 155,772 -7,892 -5% -$524K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.5M 0.39% 81,334 -1,858 -2% -$194K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.36M 0.33% 292,725 +6,094 +2% +$153K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$6.79M 0.31% 56,114 -8,733 -13% -$1.06M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.57M 0.3% 112,010 – –
JBI icon
22
Janus International
JBI
$1.44B
$5.68M 0.26% 450,000 – –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$4.63M 0.21% 64,196 +1,861 +3% +$134K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.28M 0.15% 29,666 – –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.25M 0.15% 50,817 +5,547 +12% +$355K
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