BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
306
227
$12K ﹤0.01%
56
228
$12K ﹤0.01%
342
+191
229
$12K ﹤0.01%
533
-3,984
230
$12K ﹤0.01%
143
231
$12K ﹤0.01%
79
+43
232
$11K ﹤0.01%
123
233
$11K ﹤0.01%
422
234
$11K ﹤0.01%
76
235
$11K ﹤0.01%
+291
236
$11K ﹤0.01%
154
237
$11K ﹤0.01%
115
238
$11K ﹤0.01%
396
239
$10K ﹤0.01%
+96
240
$10K ﹤0.01%
1,595
241
$10K ﹤0.01%
2,752
242
$10K ﹤0.01%
338
+233
243
$10K ﹤0.01%
195
244
$10K ﹤0.01%
229
245
$10K ﹤0.01%
322
246
$10K ﹤0.01%
+281
247
$10K ﹤0.01%
862
+346
248
$9K ﹤0.01%
1,449
249
$9K ﹤0.01%
140
+70
250
$9K ﹤0.01%
246
8 9
10
11 12