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
276
$7K ﹤0.01%
+222
277
$7K ﹤0.01%
111
278
$7K ﹤0.01%
+645
279
$7K ﹤0.01%
430
280
$7K ﹤0.01%
161
281
$7K ﹤0.01%
+91
282
$7K ﹤0.01%
269
283
$7K ﹤0.01%
+240
284
$7K ﹤0.01%
145
285
$7K ﹤0.01%
339
286
$7K ﹤0.01%
1,367
287
$7K ﹤0.01%
739
288
$7K ﹤0.01%
105
289
$7K ﹤0.01%
189
290
$7K ﹤0.01%
49
291
$7K ﹤0.01%
39
292
$7K ﹤0.01%
+37
293
$7K ﹤0.01%
88
294
$7K ﹤0.01%
+586
295
$7K ﹤0.01%
895
296
$7K ﹤0.01%
150
297
$7K ﹤0.01%
989
298
$7K ﹤0.01%
136
+13
299
$6K ﹤0.01%
+142
300
$6K ﹤0.01%
178
-878
10 11
12
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