BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
95
+49
477
$5K ﹤0.01%
178
-1,191
478
$5K ﹤0.01%
120
+20
479
$5K ﹤0.01%
211
+1
480
$5K ﹤0.01%
114
481
$5K ﹤0.01%
24
482
$5K ﹤0.01%
203
+101
483
$5K ﹤0.01%
450
-589
484
$5K ﹤0.01%
413
+317
485
$5K ﹤0.01%
72
+14
486
$5K ﹤0.01%
159
+50
487
$5K ﹤0.01%
227
-523
488
$5K ﹤0.01%
342
+248
489
$5K ﹤0.01%
97
490
$5K ﹤0.01%
153
+127
491
$5K ﹤0.01%
+203
492
$5K ﹤0.01%
+180
493
$5K ﹤0.01%
32
494
$5K ﹤0.01%
74
-28,705
495
$5K ﹤0.01%
25
-173
496
$5K ﹤0.01%
88
+67
497
$5K ﹤0.01%
85
+56
498
$4K ﹤0.01%
23
-88
499
$4K ﹤0.01%
+304
500
$4K ﹤0.01%
46
-287
18 19
20
21 22