Balentine LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL Balentine LLC | Institutional Filer | ▼ 5.83% | $2.48B | 219 |
Current Portfolio Holdings
Showing all 219 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 2.8M | $558.4M | 22.49% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5.2M | $311.5M | 12.55% |
| 3 | AGG | ISHARES TR | — | 3.0M | $294.3M | 11.85% |
| 4 | IEFA | ISHARES TR | — | 2.2M | $195.0M | 7.86% |
| 5 | AQLT | ISHARES TR | — | 6.7M | $184.0M | 7.41% |
| 6 | IEMG | ISHARES INC | — | 2.2M | $151.6M | 6.11% |
| 7 | VUG | VANGUARD INDEX FDS | — | 312K | $136.4M | 5.49% |
| 8 | SGOV | ISHARES TR | — | 1.1M | $112.9M | 4.55% |
| 9 | IVV | ISHARES TR | — | 117K | $76.5M | 3.08% |
| 10 | VTI | VANGUARD INDEX FDS | — | 133K | $42.7M | 1.72% |
| 11 | MUB | ISHARES TR | — | 330K | $35.1M | 1.41% |
| 12 | POWW | Outdoor Holding Company | Industrials | 17.2M | $34.7M | 1.40% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 403K | $25.8M | 1.04% |
| 14 | VOO | VANGUARD INDEX FDS | — | 36K | $21.8M | 0.88% |
| 15 | AAPL | Apple Inc. | Technology | 69K | $17.6M | 0.71% |
Showing 1 to 15 of 219 holdings