Balentine portfolio

What changed this quarter

170 positions with a change (13 new, 22 added to, 102 trimmed, 33 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 0-3 Month Treasury B ETF−48%fewer sharesReduced
  3.7% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV23.4%
• Invesco Russell 1000 DYN M/f ETFOMFL13.1%
• iShares Core U.s. Aggregate ETFAGG9.7%
• iShares Msci GL QUA Fact ETFAQLT8.1%
• iShares Core Msci Eafe ETFIEFA7.5%
• IsharesIEMG6.3%
• iShares Msci USA Momentum FA ETFMTUM4.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.2%
• iShares Core S&P 500 ETFIVV3.3%
• iShares 0-3 Month Treasury B ETFSGOV2.0%
• Vanguard Index FundsVTI1.8%
• Outdoor HoldingPOWW1.4%
• iShares National Muni Bond E ETFMUB1.2%
• Vanguard Ftse Developed ETFVEA1.0%
• Vanguard S&P 500 ETFVOO0.9%
• AppleAAPL0.8%
• Vanguard Russell 1000 Value ETFVONV0.7%
• iShares Russell 3000 ETFIWV0.5%
• iShares Ibonds DEC 2026 Term ETFIBDR0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.4%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Index FundsVV0.3%
• Ishares TrIBDS0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• Vanguard Instl Index FundVBIL0.3%
• Capital Group Dividend ValueCGDV0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• NVIDIANVDA0.2%
• iShares Msci International Q ETFIQLT0.2%
• MicrosoftMSFT0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Select Dividend ETFDVY0.2%
• Amazon.comAMZN0.2%
• BK TechnologiesBKTI0.2%
• Eli LillyLLY0.2%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares Core International Stock ETFIXUS0.1%
• Vanguard Extended Market ETFVXF0.1%
• AlphabetGOOG · GOOGL0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• Vanguard Index FundsVO0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• iShares International Select ETFIDV0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Meta PlatformsMETA0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Home DepotHD0.1%
• Coca-ColaKO0.1%
• MercadoLibreMELI0.1%
• BroadcomAVGO0.1%
• Vanguard International Equity Index FVT0.1%
• Philip Morris InternationalPM0.1%
• Exxon MobilXOM0.1%
• UnitedHealth GroupUNH0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• Texas Pacific LandTPL0.1%
• AbbVieABBV0.1%
• IsharesACWV0.1%
• S&P GlobalSPGI0.1%
• ChevronCVXunder 0.1%
• Capital Group Core Equity ETCGUSunder 0.1%
• DanaherDHRunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• MastercardMAunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• iShares Core Dividend Growth ETFDGROunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• WorkdayWDAYunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• Pimco Enhanced Low Duration ETFLDURunder 0.1%
• J P Morgan Exchange Traded FundHELOunder 0.1%
• BlackRock ETF Trust IICLOAunder 0.1%
• HumanaHUMunder 0.1%
• Pimco Multisector Bond Actv ETFPYLDunder 0.1%
• Procter & GamblePGunder 0.1%
• Arista NetworksANETunder 0.1%
• iShares Ibonds DEC 2028 ETFIBDTunder 0.1%
• Pacer US Cash Cows 100 ETFCOWZunder 0.1%
• Dimensional ETF TrustDFIVunder 0.1%
• Automatic Data ProcessingADPunder 0.1%
• Capital One FinancialCOFunder 0.1%
• EQTEQTunder 0.1%
• Enterprise Products PartnersEPDunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• SAPSAPunder 0.1%
• Alger ETF TrustFRTYunder 0.1%
• iShares Expanded Tech-softwa ETFIGVunder 0.1%
• Arthur J. GallagherAJGunder 0.1%