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
376
$6K ﹤0.01%
+110
377
$6K ﹤0.01%
85
378
$6K ﹤0.01%
62
379
$6K ﹤0.01%
+56
380
$6K ﹤0.01%
52
+12
381
$6K ﹤0.01%
+160
382
$5K ﹤0.01%
520
-410
383
$5K ﹤0.01%
74
384
$5K ﹤0.01%
45
385
$5K ﹤0.01%
98
386
$5K ﹤0.01%
110
+20
387
$5K ﹤0.01%
200
-1,389
388
$5K ﹤0.01%
200
389
$4K ﹤0.01%
35
+8
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
280
392
$4K ﹤0.01%
31
+7
393
$3K ﹤0.01%
+13
394
$3K ﹤0.01%
+206
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
559
398
$2K ﹤0.01%
265
399
$2K ﹤0.01%
66
400
$2K ﹤0.01%
8
14 15
16
17 18