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
551
$10K ﹤0.01%
180
+83
552
$10K ﹤0.01%
100
+53
553
$10K ﹤0.01%
+169
554
$10K ﹤0.01%
216
-244
555
$10K ﹤0.01%
303
-549
556
$10K ﹤0.01%
+122
557
$10K ﹤0.01%
31
+24
558
$10K ﹤0.01%
115
559
$10K ﹤0.01%
272
+69
560
$10K ﹤0.01%
67
-73
561
$10K ﹤0.01%
+2,335
562
$10K ﹤0.01%
26
-3
563
$10K ﹤0.01%
+350
564
$10K ﹤0.01%
+611
565
$10K ﹤0.01%
55
566
$10K ﹤0.01%
+284
567
$10K ﹤0.01%
204
+45
568
$9K ﹤0.01%
385
-131
569
$9K ﹤0.01%
76
+62
570
$9K ﹤0.01%
487
+355
571
$9K ﹤0.01%
69
-22
572
$9K ﹤0.01%
+38
573
$9K ﹤0.01%
+96
574
$9K ﹤0.01%
155
+130
575
$9K ﹤0.01%
100
+77
21 22
23
24 25