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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
715
227
$31K ﹤0.01%
648
-1,887
228
$29K ﹤0.01%
367
+316
229
$29K ﹤0.01%
241
+114
230
$29K ﹤0.01%
606
231
$29K ﹤0.01%
623
+242
232
$28K ﹤0.01%
430
233
$28K ﹤0.01%
965
+935
234
$28K ﹤0.01%
471
235
$28K ﹤0.01%
621
+380
236
$27K ﹤0.01%
934
+286
237
$27K ﹤0.01%
504
+286
238
$26K ﹤0.01%
10
239
$26K ﹤0.01%
+325
240
$25K ﹤0.01%
247
+8
241
$25K ﹤0.01%
142
+66
242
$25K ﹤0.01%
516
+166
243
$25K ﹤0.01%
577
+136
244
$25K ﹤0.01%
558
+415
245
$25K ﹤0.01%
661
246
$25K ﹤0.01%
478
+54
247
$25K ﹤0.01%
7,525
+4,792
248
$24K ﹤0.01%
258
+9
249
$24K ﹤0.01%
328
+12
250
$24K ﹤0.01%
463
+2
8 9
10
11 12