BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

1 Industrials 1.23%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$485M 20.33%
1,308,685
-387,646
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$437M 18.29%
4,414,763
-151,457
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$300M 12.58%
1,168,454
-37,513
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$299M 12.52%
5,609,283
-77,107
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$205M
$161M 6.74%
6,878,305
+271,535
VTV icon
6
Vanguard Value ETF
VTV
$147B
$114M 4.79%
662,597
+646,396
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$90.8M 3.8%
861,326
-18,249
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$90.4M 3.79%
897,841
+225,521
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$68.9M 2.89%
122,592
+3,860
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$41M 1.72%
149,220
+17,798
POWW icon
11
Outdoor Holding Co
POWW
$179M
$22.2M 0.93%
16,100,000
+80,000
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.1M 0.88%
414,759
-16,855
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.9M 0.67%
210,208
-8,862
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$15.6M 0.65%
48,965
+126
AAPL icon
15
Apple
AAPL
$3.74T
$14.9M 0.63%
67,195
+7,445
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$13.8M 0.58%
26,871
-178
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.7M 0.53%
74,393
-671
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.5M 0.44%
154,654
-1,468
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$10.5M 0.44%
417,169
+168,258
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.8M 0.28%
112,027
-10
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.24M 0.26%
157,133
+12,261
KO icon
22
Coca-Cola
KO
$295B
$5.06M 0.21%
70,629
+50,221
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.68M 0.2%
131,411
+73,792
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.53M 0.19%
159,946
+94,700
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$4.44M 0.19%
33,069
-13,707
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