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
401
$20K ﹤0.01%
466
-157
402
$20K ﹤0.01%
188
-290
403
$20K ﹤0.01%
+604
404
$19K ﹤0.01%
2,232
405
$19K ﹤0.01%
+120
406
$19K ﹤0.01%
165
+119
407
$19K ﹤0.01%
1,678
+306
408
$19K ﹤0.01%
1,904
+117
409
$19K ﹤0.01%
105
+61
410
$19K ﹤0.01%
100
-131
411
$19K ﹤0.01%
650
412
$19K ﹤0.01%
+630
413
$18K ﹤0.01%
300
+37
414
$18K ﹤0.01%
212
+136
415
$18K ﹤0.01%
+982
416
$18K ﹤0.01%
93
+23
417
$18K ﹤0.01%
342
-53
418
$18K ﹤0.01%
527
+130
419
$18K ﹤0.01%
227
+96
420
$18K ﹤0.01%
+600
421
$18K ﹤0.01%
+1,363
422
$17K ﹤0.01%
195
+100
423
$17K ﹤0.01%
+120
424
$17K ﹤0.01%
+634
425
$17K ﹤0.01%
+148
15 16
17
18 19