StockDriftsStockDriftsTop 50 Balentine LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 22.49% | 2.85M | $558.4M | +12803.43%(+2.82M) | $193.42(+7.73%) | 2026-03-31 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12.55% | 5.18M | $311.5M | -1.25%(-65.41K) | $51.59(+30.76%) | 2026-03-31 | |
| AGG | ISHARES TR | 11.85% | 2.96M | $294.3M | -0.31%(-9.22K) | $103.25(-4.44%) | 2026-03-31 | |
| IEFA | ISHARES TR | 7.86% | 2.15M | $195.0M | -2.23%(-49.19K) | $79.45(+22.26%) | 2026-03-31 | |
| AQLT | ISHARES TR | 7.41% | 6.66M | $184.0M | +1.06%(+69.52K) | $24.19(+28.86%) | 2026-03-31 | |
| IEMG | ISHARES INC | 6.11% | 2.17M | $151.6M | -1.62%(-35.71K) | $62.96(+30.31%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 5.49% | 312.2K | $136.4M | -80.37%(-1.28M) | $53.41(+63.86%) | 2026-03-31 | |
| SGOV | ISHARES TR | 4.55% | 1.12M | $112.9M | +11.39%(+114.64K) | $100.58(-0.07%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.08% | 117.2K | $76.5M | -4.20%(-5.13K) | $241.35(+208.99%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.72% | 133.0K | $42.7M | -1.91%(-2.60K) | $176.90(+106.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.85% | +28.96% |
| Top 20 Holdings Unweighted | +16.18% | +56.80% |
Sign up free to track Balentine LLC, compare funds side by side, and get alerts the moment positions change.