BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
865
-388
402
$8K ﹤0.01%
191
+102
403
$8K ﹤0.01%
+74
404
$8K ﹤0.01%
55
405
$8K ﹤0.01%
+704
406
$8K ﹤0.01%
118
+72
407
$8K ﹤0.01%
170
+113
408
$8K ﹤0.01%
194
+66
409
$8K ﹤0.01%
1,292
+56
410
$8K ﹤0.01%
+139
411
$8K ﹤0.01%
115
+62
412
$8K ﹤0.01%
94
-282
413
$8K ﹤0.01%
2,638
+601
414
$8K ﹤0.01%
803
+752
415
$8K ﹤0.01%
+227
416
$8K ﹤0.01%
306
+269
417
$8K ﹤0.01%
1,303
+858
418
$8K ﹤0.01%
+55
419
$7K ﹤0.01%
+92
420
$7K ﹤0.01%
590
+147
421
$7K ﹤0.01%
+14
422
$7K ﹤0.01%
84
+79
423
$7K ﹤0.01%
+176
424
$7K ﹤0.01%
279
+128
425
$7K ﹤0.01%
80
+1
15 16
17
18 19