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
526
$3K ﹤0.01%
490
-261
527
$3K ﹤0.01%
364
+235
528
$3K ﹤0.01%
32
529
$3K ﹤0.01%
24
530
$3K ﹤0.01%
81
-557
531
$3K ﹤0.01%
230
+114
532
$3K ﹤0.01%
48
533
$3K ﹤0.01%
4
-33
534
$3K ﹤0.01%
502
+30
535
$3K ﹤0.01%
+48
536
$3K ﹤0.01%
+645
537
$3K ﹤0.01%
97
+29
538
$3K ﹤0.01%
48
539
$3K ﹤0.01%
+64
540
$3K ﹤0.01%
456
-1,543
541
$3K ﹤0.01%
66
+1
542
$3K ﹤0.01%
14
-149
543
$3K ﹤0.01%
+64
544
$3K ﹤0.01%
+14
545
$3K ﹤0.01%
10
546
$3K ﹤0.01%
202
+158
547
$3K ﹤0.01%
+52
548
$3K ﹤0.01%
+38
549
$3K ﹤0.01%
17
+3
550
$3K ﹤0.01%
+65
20 21
22
23 24