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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.15%
6,693
-8,991
27
$619K 0.13%
36,762
+3,046
28
$537K 0.11%
6,255
29
$535K 0.11%
1,712
-201
30
$522K 0.11%
16,315
31
$510K 0.11%
4,607
+1,227
32
$480K 0.1%
4,804
+586
33
$469K 0.1%
2,300
34
$448K 0.09%
4,975
-284
35
$447K 0.09%
13,588
36
$440K 0.09%
45,827
-2,240
37
$421K 0.09%
6,197
-895
38
$418K 0.09%
4,900
39
$413K 0.09%
16,149
-1,860
40
$394K 0.08%
2,439
+10
41
$392K 0.08%
2,972
-320
42
$351K 0.07%
3,600
+300
43
$334K 0.07%
3,822
-805
44
$323K 0.07%
7,510
-136
45
$321K 0.07%
4,870
46
$319K 0.07%
13,810
+3,313
47
$318K 0.07%
+7,050
48
$314K 0.06%
4,603
-211
49
$314K 0.06%
6,588
50
$308K 0.06%
2,420
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