BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $665M | 26.21% | 1,733,164 +13,133 | +0.8% | +$5.04M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464M | 18.27% | 4,580,986 +2,123,395 | +86% | +$215M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $324M | 12.75% | 1,229,413 +193,596 | +19% | +$51M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $300M | 11.83% | 5,667,538 +964,398 | +21% | +$51.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $132M | 5.2% | 735,862 +9,799 | +1% | +$1.76M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $104M | 4.09% | 1,029,744 +435,319 | +73% | +$43.8M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $96.2M | 3.79% | 885,803 +698,834 | +374% | +$75.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 2.65% | 116,537 +1,791 | +2% | +$1.03M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $58M | 2.28% | 1,397,312 +33,265 | +2% | +$1.38M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 1.45% | 130,169 -565 | -0.4% | -$160K |
|
11
Apple
AAPL
$3.45T
| $25.3M | 1% | 108,534 +50,801 | +88% | +$11.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 0.91% | 437,331 +4,304 | +1% | +$227K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 0.68% | 219,871 +5,703 | +3% | +$445K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $15.9M | 0.63% | 48,692 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.57% | 27,522 +1,784 | +7% | +$941K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.9M | 0.43% | 156,102 +330 | +0.2% | +$23.1K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.66M | 0.34% | 81,575 +241 | +0.3% | +$25.6K |
|
18
Vanguard Total Bond Market
BND
$134B
| $7.7M | 0.3% | 102,498 +38,302 | +60% | +$2.88M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.34M | 0.29% | 116,539 +4,529 | +4% | +$285K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.87M | 0.27% | 272,631 -20,094 | -7% | -$507K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $6.79M | 0.27% | 50,263 -5,851 | -10% | -$790K |
|
22
NVIDIA
NVDA
$4.24T
| $6.26M | 0.25% | 51,550 +29,720 | +136% | +$3.61M |
|
23
Amazon
AMZN
$2.44T
| $5.4M | 0.21% | 28,971 +20,931 | +260% | +$3.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.19% | 8,560 +5,127 | +149% | +$2.93M |
|
25
Janus International
JBI
$1.44B
| $4.55M | 0.18% | 450,000 | – | – |
|