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
276
$40K ﹤0.01%
3,277
+2,474
277
$39K ﹤0.01%
635
-27
278
$39K ﹤0.01%
+2,182
279
$37K ﹤0.01%
+15,177
280
$37K ﹤0.01%
2,022
-2,898
281
$36K ﹤0.01%
850
+51
282
$36K ﹤0.01%
505
+328
283
$35K ﹤0.01%
1,058
+124
284
$35K ﹤0.01%
865
+181
285
$35K ﹤0.01%
183
+105
286
$35K ﹤0.01%
713
+92
287
$35K ﹤0.01%
588
+217
288
$35K ﹤0.01%
460
-369
289
$34K ﹤0.01%
880
+331
290
$34K ﹤0.01%
1,341
+856
291
$34K ﹤0.01%
199
+85
292
$34K ﹤0.01%
+3,644
293
$34K ﹤0.01%
1,473
+715
294
$34K ﹤0.01%
67
+15
295
$34K ﹤0.01%
536
+254
296
$33K ﹤0.01%
141
+44
297
$33K ﹤0.01%
+1,991
298
$33K ﹤0.01%
1,260
+296
299
$33K ﹤0.01%
106
-2,080
300
$32K ﹤0.01%
773
-1,122
10 11
12
13 14