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
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$8.75M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$69.1M
2
+$66.4M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K ﹤0.01%
1,775
+400
252
$46K ﹤0.01%
522
+509
253
$46K ﹤0.01%
601
+260
254
$46K ﹤0.01%
578
-25
255
$45K ﹤0.01%
2,565
+508
256
$45K ﹤0.01%
3,278
+1,981
257
$45K ﹤0.01%
513
-112
258
$44K ﹤0.01%
295
+48
259
$44K ﹤0.01%
+312
260
$43K ﹤0.01%
661
+216
261
$43K ﹤0.01%
623
-18
262
$43K ﹤0.01%
+61
263
$43K ﹤0.01%
+1,685
264
$43K ﹤0.01%
+1,839
265
$43K ﹤0.01%
713
+526
266
$42K ﹤0.01%
+1,154
267
$42K ﹤0.01%
2,397
+270
268
$41K ﹤0.01%
1,577
-13
269
$41K ﹤0.01%
+4,211
270
$41K ﹤0.01%
191
+49
271
$41K ﹤0.01%
+15,485
272
$41K ﹤0.01%
441
+30
273
$40K ﹤0.01%
446
+118
274
$40K ﹤0.01%
576
+72
275
$40K ﹤0.01%
+5,068
9 10
11
12 13