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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$213K 0.01%
+1,516
477
$212K 0.01%
+7,410
478
$212K 0.01%
+635
479
$211K 0.01%
+4,374
480
$211K 0.01%
7,217
+1,484
481
$210K 0.01%
2,627
-1,425
482
$209K 0.01%
3,127
-242
483
$205K 0.01%
2,418
-296
484
$205K 0.01%
768
+34
485
$205K 0.01%
+10,245
486
$205K 0.01%
+8,442
487
$203K 0.01%
+5,255
488
$202K 0.01%
16,132
-16,721
489
$201K 0.01%
7,997
-13,104
490
$200K 0.01%
+8,084
491
$199K 0.01%
930
+2
492
$195K 0.01%
68,790
+29,193
493
$189K 0.01%
3,020
-8,089
494
$188K 0.01%
7,525
+550
495
$186K 0.01%
3,817
496
$182K 0.01%
+16,624
497
$171K 0.01%
+2,753
498
$160K 0.01%
2,806
-3,037
499
$158K 0.01%
2,339
+1,102
500
$149K 0.01%
+14,793
18 19
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