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
426
$17K ﹤0.01%
962
+512
427
$17K ﹤0.01%
+900
428
$17K ﹤0.01%
400
+283
429
$17K ﹤0.01%
+89
430
$17K ﹤0.01%
+2,915
431
$17K ﹤0.01%
1,017
+373
432
$17K ﹤0.01%
363
+69
433
$16K ﹤0.01%
510
-20
434
$16K ﹤0.01%
300
+25
435
$16K ﹤0.01%
1,586
+616
436
$16K ﹤0.01%
+3,271
437
$16K ﹤0.01%
162
+19
438
$16K ﹤0.01%
+1,658
439
$16K ﹤0.01%
+379
440
$16K ﹤0.01%
+438
441
$16K ﹤0.01%
161
-25
442
$16K ﹤0.01%
417
+239
443
$16K ﹤0.01%
+280
444
$16K ﹤0.01%
280
-64
445
$16K ﹤0.01%
+246
446
$15K ﹤0.01%
413
+151
447
$15K ﹤0.01%
+295
448
$15K ﹤0.01%
700
+50
449
$15K ﹤0.01%
114
-331
450
$15K ﹤0.01%
209
+193
16 17
18
19 20