BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
+74
302
$16K ﹤0.01%
270
+203
303
$16K ﹤0.01%
+138
304
$15K ﹤0.01%
291
+70
305
$15K ﹤0.01%
114
+83
306
$15K ﹤0.01%
266
+195
307
$15K ﹤0.01%
376
+123
308
$15K ﹤0.01%
182
+169
309
$15K ﹤0.01%
609
+124
310
$15K ﹤0.01%
758
+592
311
$15K ﹤0.01%
258
+126
312
$15K ﹤0.01%
99
-291
313
$15K ﹤0.01%
473
+342
314
$14K ﹤0.01%
+128
315
$14K ﹤0.01%
+821
316
$14K ﹤0.01%
121
+109
317
$14K ﹤0.01%
186
+177
318
$14K ﹤0.01%
95
-453
319
$14K ﹤0.01%
571
+375
320
$14K ﹤0.01%
+103
321
$13K ﹤0.01%
371
322
$13K ﹤0.01%
294
-746
323
$13K ﹤0.01%
2,232
324
$13K ﹤0.01%
530
+259
325
$13K ﹤0.01%
275
+219
11 12
13
14 15