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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$627K 0.02%
19,223
-1,830
252
$625K 0.02%
10,059
+3,776
253
$623K 0.02%
3,158
254
$620K 0.02%
2,783
-2,714
255
$618K 0.02%
+5,977
256
$615K 0.02%
25,880
257
$614K 0.02%
16,158
+1,805
258
$605K 0.02%
9,714
+806
259
$600K 0.02%
19,110
-18,801
260
$595K 0.02%
5,671
+1,622
261
$594K 0.02%
2,741
-6,592
262
$593K 0.02%
9,273
-1,362
263
$592K 0.02%
11,889
+5,168
264
$592K 0.02%
5,436
-5,942
265
$588K 0.02%
9,273
-11,282
266
$585K 0.02%
9,439
-15,359
267
$584K 0.02%
5,209
+1,151
268
$583K 0.02%
6,965
-4,028
269
$583K 0.02%
12,839
-1,162
270
$578K 0.02%
115,861
+25,363
271
$565K 0.02%
13,174
+6,047
272
$565K 0.02%
+10,418
273
$558K 0.02%
4,605
+2,526
274
$558K 0.02%
9,285
-27,458
275
$553K 0.02%
8,312
+1,371
9 10
11
12 13