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
26
$1.68M 0.13%
7,312
-147
27
$1.48M 0.12%
+19,774
28
$1.04M 0.08%
9,462
+7,761
29
$968K 0.08%
18,520
-160
30
$949K 0.08%
20,226
+16,420
31
$943K 0.08%
+38,381
32
$889K 0.07%
5,568
+4,105
33
$881K 0.07%
7,731
+6,125
34
$880K 0.07%
8,664
+6,302
35
$851K 0.07%
6,699
+5,401
36
$810K 0.06%
+16,000
37
$776K 0.06%
7,954
+6,423
38
$763K 0.06%
13,017
+11,516
39
$747K 0.06%
14,376
+11,363
40
$733K 0.06%
9,890
+7,133
41
$730K 0.06%
16,012
+11,950
42
$716K 0.06%
5,461
+4,063
43
$709K 0.06%
7,439
+5,480
44
$699K 0.06%
13,500
45
$694K 0.06%
15,582
+11,278
46
$693K 0.06%
11,064
+8,403
47
$692K 0.06%
+24,800
48
$680K 0.05%
6,005
+5,305
49
$677K 0.05%
5,121
+3,880
50
$675K 0.05%
3,629
+2,647
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