BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.39M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$161M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.71M |
| 5 |
Apple
AAPL
|
$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $572M | 22.28% | 1,305,513 -3,172 | -0.2% | -$1.39M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430M | 16.73% | 4,330,816 -83,947 | -2% | -$8.33M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $325M | 12.64% | 5,619,451 +10,168 | +0.2% | +$588K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $172M | 6.71% | 604,047 -564,407 | -48% | -$161M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170M | 6.62% | 2,036,770 +1,826,562 | +869% | +$152M |
|
|
AQLT
6
iShares MSCI Global Quality Factor ETF
AQLT
$193M
| $169M | 6.57% | 6,615,272 -263,033 | -4% | -$6.71M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $102M | 3.96% | 1,009,163 +111,322 | +12% | +$11.2M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $101M | 3.93% | 570,898 -91,699 | -14% | -$16.2M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $86.6M | 3.37% | 829,150 -32,176 | -4% | -$3.36M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 2.96% | 122,339 -253 | -0.2% | -$157K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 1.7% | 143,932 -5,288 | -4% | -$1.61M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 0.93% | 421,090 +6,331 | +2% | +$361K |
|
13
Outdoor Holding Company Common Stock
POWW
$167M
| $22.1M | 0.86% | 17,242,857 +1,142,857 | +7% | +$1.46M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 0.82% | 37,269 +10,398 | +39% | +$5.91M |
|
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.2M | 0.75% | 225,795 +225,792 | +7,526,400% | +$19.2M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $17.2M | 0.67% | 49,094 +129 | +0.3% | +$45.3K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 0.5% | 70,252 -4,141 | -6% | -$757K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3M | 0.44% | 150,742 -3,912 | -3% | -$293K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.3M | 0.4% | 408,023 -9,146 | -2% | -$230K |
|
|
20
Apple
AAPL
$3.45T
| $7.95M | 0.31% | 38,733 -28,462 | -42% | -$5.84M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.53M | 0.29% | 112,027 | – | – |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.73M | 0.26% | 155,666 -1,467 | -0.9% | -$63.4K |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.1M | 0.24% | 88,466 +40,687 | +85% | +$2.81M |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.93M | 0.23% | 185,607 +25,661 | +16% | +$820K |
|
25
NVIDIA
NVDA
$4.24T
| $5.36M | 0.21% | 33,947 +10,227 | +43% | +$1.62M |
|