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
376
$22K ﹤0.01%
+336
377
$22K ﹤0.01%
1,132
+303
378
$21K ﹤0.01%
516
-35
379
$21K ﹤0.01%
+2,309
380
$21K ﹤0.01%
334
+43
381
$21K ﹤0.01%
1,250
+22
382
$21K ﹤0.01%
133
-779
383
$21K ﹤0.01%
+163
384
$21K ﹤0.01%
+3,047
385
$21K ﹤0.01%
647
+76
386
$21K ﹤0.01%
203
+108
387
$21K ﹤0.01%
521
+345
388
$21K ﹤0.01%
617
+227
389
$21K ﹤0.01%
+305
390
$21K ﹤0.01%
+302
391
$21K ﹤0.01%
+638
392
$20K ﹤0.01%
203
+77
393
$20K ﹤0.01%
+169
394
$20K ﹤0.01%
105
+49
395
$20K ﹤0.01%
1,058
+380
396
$20K ﹤0.01%
117
+22
397
$20K ﹤0.01%
+1,590
398
$20K ﹤0.01%
+710
399
$20K ﹤0.01%
65
+7
400
$20K ﹤0.01%
113
-47
14 15
16
17 18