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
276
$553K 0.02%
41,929
+4,139
277
$545K 0.02%
10,824
-8,998
278
$539K 0.02%
8,360
-11,169
279
$534K 0.02%
6,844
-1,583
280
$533K 0.02%
3,569
+220
281
$527K 0.02%
94,676
+14,744
282
$526K 0.02%
7,357
+80
283
$525K 0.02%
17,844
-14,830
284
$522K 0.02%
25,890
+7,709
285
$519K 0.02%
17,400
+2,282
286
$516K 0.02%
24,490
+5,791
287
$513K 0.02%
3,771
-543
288
$510K 0.02%
+14,790
289
$504K 0.02%
4,735
+723
290
$503K 0.02%
7,464
+1,828
291
$501K 0.02%
2,183
-338
292
$501K 0.02%
17,260
+5,920
293
$500K 0.02%
19,481
+8,141
294
$499K 0.02%
13,630
-12,230
295
$497K 0.02%
1,241
-276
296
$496K 0.02%
6,589
-14,452
297
$492K 0.02%
18,838
-20,491
298
$492K 0.02%
5,870
299
$489K 0.02%
12,002
-4,189
300
$485K 0.02%
+2,611
10 11
12
13 14