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
526
$11K ﹤0.01%
51
+48
527
$11K ﹤0.01%
926
+470
528
$11K ﹤0.01%
87
-334
529
$11K ﹤0.01%
+3,212
530
$11K ﹤0.01%
1,035
+970
531
$11K ﹤0.01%
+880
532
$11K ﹤0.01%
123
-8
533
$11K ﹤0.01%
80
-297
534
$11K ﹤0.01%
352
+6
535
$11K ﹤0.01%
427
+131
536
$11K ﹤0.01%
204
-38
537
$11K ﹤0.01%
+307
538
$11K ﹤0.01%
+66
539
$11K ﹤0.01%
+1,063
540
$11K ﹤0.01%
291
541
$11K ﹤0.01%
506
+380
542
$11K ﹤0.01%
153
-100
543
$11K ﹤0.01%
327
-1,404
544
$11K ﹤0.01%
353
+173
545
$11K ﹤0.01%
+42
546
$11K ﹤0.01%
100
-1,122
547
$10K ﹤0.01%
+98
548
$10K ﹤0.01%
1,977
+517
549
$10K ﹤0.01%
+2,816
550
$10K ﹤0.01%
23
+4
20 21
22
23 24