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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
554
427
$2K ﹤0.01%
54
428
$2K ﹤0.01%
78
429
$2K ﹤0.01%
24
430
$2K ﹤0.01%
32
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
+516
433
$1K ﹤0.01%
+558
434
– –
-1,234
435
– –
-388
436
– –
-34
437
– –
-1,276
438
– –
-305
439
– –
-415
440
– –
-59
441
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-73
442
– –
-733
443
– –
-155
444
– –
-111
445
– –
-66
446
$0 ﹤0.01%
+118
447
– –
-67
448
– –
-191
449
– –
-244
450
– –
-1,413
16 17
18
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