
Balentine LLC
CIK Number: 0001586678
2.46B
Market Value
174
# of Holdings
16 months
Avg. Holding Period
29.87%
Win Rate
7.66%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Vanguard Growth... | 399.05 | +1.42% | 1.7M | -2.13% | 696.24M | 306.75 | 28.26% | |
2 | iShares Core U.... | 98.56 | -0.35% | 4.57M | -0.32% | 442.47M | 104.41 | 17.96% | |
3 | Vanguard Large ... | 268.65 | +1.10% | 1.21M | -1.91% | 325.25M | 243.29 | 13.20% | |
4 | Invesco Russell... | 55.42 | +1.06% | 5.69M | +0.33% | 308.37M | 53.35 | 12.52% | |
5 | iShares Nationa... | 106.79 | -0.16% | 879.58K | -0.7% | 93.72M | 108.36 | 3.80% |
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