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
501
$12K ﹤0.01%
152
-14
502
$12K ﹤0.01%
+76
503
$12K ﹤0.01%
316
-140
504
$12K ﹤0.01%
437
+79
505
$12K ﹤0.01%
+423
506
$12K ﹤0.01%
300
-76
507
$12K ﹤0.01%
474
-579
508
$12K ﹤0.01%
375
+148
509
$12K ﹤0.01%
435
+135
510
$12K ﹤0.01%
86
+70
511
$12K ﹤0.01%
+320
512
$12K ﹤0.01%
470
+418
513
$12K ﹤0.01%
10,000
514
$12K ﹤0.01%
72
-855
515
$12K ﹤0.01%
4,026
+1,388
516
$12K ﹤0.01%
+271
517
$12K ﹤0.01%
803
-909
518
$12K ﹤0.01%
332
-1,112
519
$12K ﹤0.01%
+1,222
520
$12K ﹤0.01%
163
+78
521
$11K ﹤0.01%
102
+29
522
$11K ﹤0.01%
+1,905
523
$11K ﹤0.01%
179
+151
524
$11K ﹤0.01%
85
-989
525
$11K ﹤0.01%
+117
19 20
21
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