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
326
$415K 0.02%
4,307
-5,049
327
$413K 0.02%
5,460
+654
328
$408K 0.02%
9,715
-13,300
329
$405K 0.02%
+5,882
330
$402K 0.02%
3,601
-23,435
331
$398K 0.02%
4,816
+1,123
332
$396K 0.02%
241
+11
333
$396K 0.02%
10,743
+3,876
334
$395K 0.02%
16,237
+3,992
335
$394K 0.02%
+3,749
336
$391K 0.01%
4,032
-1,004
337
$391K 0.01%
3,778
+1,479
338
$383K 0.01%
4,152
+2,006
339
$383K 0.01%
3,544
-749
340
$381K 0.01%
1,067
-10
341
$380K 0.01%
10,713
-1,901
342
$380K 0.01%
1,165
-99
343
$375K 0.01%
1,542
+743
344
$373K 0.01%
9,385
+4,583
345
$371K 0.01%
+14,490
346
$369K 0.01%
2,836
-428
347
$364K 0.01%
+336
348
$363K 0.01%
+3,851
349
$362K 0.01%
2,976
-1,549
350
$362K 0.01%
+4,086
12 13
14
15 16