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
351
$25K ﹤0.01%
150
+12
352
$24K ﹤0.01%
478
+207
353
$24K ﹤0.01%
3,952
+229
354
$24K ﹤0.01%
171
+66
355
$24K ﹤0.01%
730
-4,900
356
$24K ﹤0.01%
30
+1
357
$24K ﹤0.01%
+971
358
$24K ﹤0.01%
+517
359
$24K ﹤0.01%
+1,009
360
$24K ﹤0.01%
+3,060
361
$24K ﹤0.01%
+811
362
$24K ﹤0.01%
733
+200
363
$24K ﹤0.01%
+217
364
$23K ﹤0.01%
+3,550
365
$23K ﹤0.01%
230
+20
366
$23K ﹤0.01%
+7,340
367
$23K ﹤0.01%
292
-15
368
$23K ﹤0.01%
+664
369
$23K ﹤0.01%
116
+27
370
$23K ﹤0.01%
526
+170
371
$23K ﹤0.01%
528
+337
372
$23K ﹤0.01%
+118
373
$23K ﹤0.01%
+635
374
$23K ﹤0.01%
868
+382
375
$22K ﹤0.01%
167
+58
13 14
15
16 17