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
451
$15K ﹤0.01%
+3,885
452
$15K ﹤0.01%
+1,630
453
$15K ﹤0.01%
648
454
$15K ﹤0.01%
151
+20
455
$15K ﹤0.01%
1,000
456
$15K ﹤0.01%
244
+20
457
$15K ﹤0.01%
129
+23
458
$15K ﹤0.01%
804
-117
459
$15K ﹤0.01%
35
+4
460
$15K ﹤0.01%
146
+19
461
$15K ﹤0.01%
+487
462
$15K ﹤0.01%
244
+105
463
$15K ﹤0.01%
+1,579
464
$14K ﹤0.01%
196
+100
465
$14K ﹤0.01%
51
+28
466
$14K ﹤0.01%
232
+69
467
$14K ﹤0.01%
+418
468
$14K ﹤0.01%
505
+99
469
$14K ﹤0.01%
+1,001
470
$14K ﹤0.01%
324
+45
471
$14K ﹤0.01%
145
+30
472
$14K ﹤0.01%
1,568
+1,204
473
$14K ﹤0.01%
+503
474
$14K ﹤0.01%
14
475
$14K ﹤0.01%
+534
17 18
19
20 21