BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $485M | 20.33% |
1,308,685
-387,646
| -23% | -$144M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $437M | 18.29% |
4,414,763
-151,457
| -3% | -$15M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.1B
| $300M | 12.58% |
1,168,454
-37,513
| -3% | -$9.64M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $299M | 12.52% |
5,609,283
-77,107
| -1% | -$4.11M |
|
|
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$192M
| $161M | 6.74% |
6,878,305
+271,535
| +4% | +$6.35M |
|
|
6
Vanguard Value ETF
VTV
$143B
| $114M | 4.79% |
662,597
+646,396
| +3,990% | +$112M |
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $90.8M | 3.8% |
861,326
-18,249
| -2% | -$1.92M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $90.4M | 3.79% |
897,841
+225,521
| +34% | +$22.7M |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $68.9M | 2.89% |
122,592
+3,860
| +3% | +$2.17M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $41M | 1.72% |
149,220
+17,798
| +14% | +$4.89M |
|
11
Outdoor Holding Company Common Stock
POWW
$167M
| $22.2M | 0.93% |
16,100,000
+80,000
| +0.5% | +$110K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.1M | 0.88% |
414,759
-16,855
| -4% | -$857K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.9M | 0.67% |
210,208
-8,862
| -4% | -$670K |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $15.6M | 0.65% |
48,965
+126
| +0.3% | +$40K |
|
15
Apple
AAPL
$3.41T
| $14.9M | 0.63% |
67,195
+7,445
| +12% | +$1.65M |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $13.8M | 0.58% |
26,871
-178
| -0.7% | -$91.5K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $12.7M | 0.53% |
74,393
-671
| -0.9% | -$115K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $10.5M | 0.44% |
154,654
-1,468
| -0.9% | -$99.8K |
|
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.5M | 0.44% |
417,169
+168,258
| +68% | +$4.23M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.8M | 0.28% |
112,027
-10
| -0% | -$607 |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.24M | 0.26% |
157,133
+12,261
| +8% | +$487K |
|
22
Coca-Cola
KO
$297B
| $5.06M | 0.21% |
70,629
+50,221
| +246% | +$3.6M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.68M | 0.2% |
131,411
+73,792
| +128% | +$2.63M |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $4.53M | 0.19% |
159,946
+94,700
| +145% | +$2.68M |
|
25
iShares Select Dividend ETF
DVY
$20.7B
| $4.44M | 0.19% |
33,069
-13,707
| -29% | -$1.84M |
|