BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
(-3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$46.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $696M | 28.26% | 1,696,331 -36,833 | -2% | -$15.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442M | 17.96% | 4,566,220 -14,766 | -0.3% | -$1.43M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $325M | 13.2% | 1,205,967 -23,446 | -2% | -$6.32M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $308M | 12.52% | 5,686,390 +18,852 | +0.3% | +$1.02M |
|
|
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$193M
| $160M | 6.48% | +6,606,770 | New | +$160M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $93.7M | 3.8% | 879,575 -6,228 | -0.7% | -$664K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 2.84% | 118,732 +2,195 | +2% | +$1.29M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67.4M | 2.74% | 672,320 -357,424 | -35% | -$35.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 1.55% | 131,422 +1,253 | +1% | +$363K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 0.84% | 431,614 -5,717 | -1% | -$273K |
|
11
Outdoor Holding Company Common Stock
POWW
$167M
| $17.6M | 0.72% | +16,020,000 | New | +$17.6M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $16.3M | 0.66% | 48,839 +147 | +0.3% | +$49.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 0.63% | 219,070 -801 | -0.4% | -$56.3K |
|
|
14
Apple
AAPL
$3.45T
| $15M | 0.61% | 59,750 -48,784 | -45% | -$12.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.59% | 27,049 -473 | -2% | -$255K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 0.54% | 75,064 -660,798 | -90% | -$118M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.2M | 0.45% | 156,122 +20 | +0% | +$1.43K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.86M | 0.28% | 95,352 -7,146 | -7% | -$514K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.43M | 0.26% | 112,037 -4,502 | -4% | -$258K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.24M | 0.25% | 248,911 +129,205 | +108% | +$3.24M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $6.14M | 0.25% | 46,776 -3,487 | -7% | -$458K |
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.38M | 0.22% | 144,872 -1,252,440 | -90% | -$46.5M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 0.14% | 50,817 -3,030 | -6% | -$209K |
|
24
Janus International
JBI
$1.44B
| $3.31M | 0.13% | 450,000 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $3.29M | 0.13% | 24,462 -27,088 | -53% | -$3.64M |
|