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
301
$32K ﹤0.01%
630
+510
302
$32K ﹤0.01%
122
-450
303
$32K ﹤0.01%
512
+254
304
$31K ﹤0.01%
+18,950
305
$31K ﹤0.01%
210
+155
306
$31K ﹤0.01%
942
-23
307
$31K ﹤0.01%
640
+21
308
$30K ﹤0.01%
463
+31
309
$30K ﹤0.01%
211
-30
310
$30K ﹤0.01%
881
+398
311
$30K ﹤0.01%
+6,817
312
$30K ﹤0.01%
+345
313
$30K ﹤0.01%
+102
314
$30K ﹤0.01%
824
+351
315
$30K ﹤0.01%
243
+87
316
$29K ﹤0.01%
1,372
+551
317
$29K ﹤0.01%
296
+19
318
$29K ﹤0.01%
462
+146
319
$29K ﹤0.01%
253
+144
320
$29K ﹤0.01%
442
-62
321
$29K ﹤0.01%
+1,430
322
$28K ﹤0.01%
+953
323
$28K ﹤0.01%
377
-170
324
$28K ﹤0.01%
510
+244
325
$28K ﹤0.01%
+7,210
11 12
13
14 15