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
351
$8K ﹤0.01%
420
352
$8K ﹤0.01%
53
+12
353
$8K ﹤0.01%
+222
354
$8K ﹤0.01%
110
-679
355
$8K ﹤0.01%
470
356
$8K ﹤0.01%
105
357
$8K ﹤0.01%
833
+8
358
$7K ﹤0.01%
170
-90
359
$7K ﹤0.01%
350
+80
360
$7K ﹤0.01%
23
+6
361
$7K ﹤0.01%
+130
362
$7K ﹤0.01%
80
+10
363
$7K ﹤0.01%
104
-499
364
$7K ﹤0.01%
159
-498
365
$7K ﹤0.01%
230
-100
366
$7K ﹤0.01%
80
+20
367
$7K ﹤0.01%
230
+60
368
$7K ﹤0.01%
52
+22
369
$7K ﹤0.01%
+113
370
$7K ﹤0.01%
139
371
$6K ﹤0.01%
48
+11
372
$6K ﹤0.01%
120
+30
373
$6K ﹤0.01%
313
374
$6K ﹤0.01%
26
+4
375
$6K ﹤0.01%
+70
13 14
15
16 17