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
476
$14K ﹤0.01%
+197
477
$14K ﹤0.01%
232
-2,050
478
$14K ﹤0.01%
+279
479
$14K ﹤0.01%
+82
480
$14K ﹤0.01%
191
+41
481
$14K ﹤0.01%
+336
482
$13K ﹤0.01%
+95
483
$13K ﹤0.01%
+3,290
484
$13K ﹤0.01%
+347
485
$13K ﹤0.01%
+1,481
486
$13K ﹤0.01%
+1,261
487
$13K ﹤0.01%
816
+219
488
$13K ﹤0.01%
1,488
+185
489
$13K ﹤0.01%
59
+4
490
$13K ﹤0.01%
228
-63
491
$13K ﹤0.01%
+118
492
$13K ﹤0.01%
285
+58
493
$13K ﹤0.01%
+918
494
$13K ﹤0.01%
214
-1,758
495
$13K ﹤0.01%
819
+229
496
$13K ﹤0.01%
265
+80
497
$13K ﹤0.01%
276
+103
498
$13K ﹤0.01%
133
+49
499
$13K ﹤0.01%
267
+114
500
$13K ﹤0.01%
154
+128
18 19
20
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