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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
400
-100
277
$16K ﹤0.01%
310
278
$15K ﹤0.01%
285
-1,270
279
$15K ﹤0.01%
+330
280
$15K ﹤0.01%
345
281
$15K ﹤0.01%
310
+40
282
$14K ﹤0.01%
1,020
283
$14K ﹤0.01%
410
284
$14K ﹤0.01%
295
285
$14K ﹤0.01%
400
286
$14K ﹤0.01%
+300
287
$14K ﹤0.01%
145
288
$14K ﹤0.01%
380
289
$14K ﹤0.01%
300
+20
290
$14K ﹤0.01%
170
291
$13K ﹤0.01%
610
292
$13K ﹤0.01%
+190
293
$13K ﹤0.01%
240
294
$13K ﹤0.01%
274
295
$13K ﹤0.01%
+750
296
$13K ﹤0.01%
626
+6
297
$13K ﹤0.01%
450
298
$13K ﹤0.01%
150
-318
299
$13K ﹤0.01%
160
300
$13K ﹤0.01%
322
10 11
12
13 14