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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
416
327
$10K ﹤0.01%
140
-440
328
$10K ﹤0.01%
297
-46
329
$10K ﹤0.01%
220
-923
330
$10K ﹤0.01%
290
331
$10K ﹤0.01%
+45
332
$10K ﹤0.01%
414
+36
333
$10K ﹤0.01%
120
+30
334
$10K ﹤0.01%
320
+100
335
$10K ﹤0.01%
210
+38
336
$10K ﹤0.01%
+326
337
$10K ﹤0.01%
210
338
$10K ﹤0.01%
42
339
$10K ﹤0.01%
200
-50
340
$9K ﹤0.01%
205
341
$9K ﹤0.01%
+151
342
$9K ﹤0.01%
130
-539
343
$9K ﹤0.01%
250
+30
344
$9K ﹤0.01%
315
345
$9K ﹤0.01%
167
+42
346
$9K ﹤0.01%
505
+45
347
$9K ﹤0.01%
140
348
$8K ﹤0.01%
85
-10
349
$8K ﹤0.01%
190
+48
350
$8K ﹤0.01%
350
12 13
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