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
551
$24K ﹤0.01%
+17,504
552
$24K ﹤0.01%
183
+68
553
$19K ﹤0.01%
91
-13,647
554
$17K ﹤0.01%
295
555
$17K ﹤0.01%
140
-1,335
556
$16K ﹤0.01%
134
+17
557
$14K ﹤0.01%
97
558
$14K ﹤0.01%
528
559
$12K ﹤0.01%
95
560
$11K ﹤0.01%
+248
561
$11K ﹤0.01%
+251
562
$10K ﹤0.01%
144
563
$9K ﹤0.01%
+98
564
$9K ﹤0.01%
+200
565
$9K ﹤0.01%
+57
566
$8K ﹤0.01%
157
+40
567
$7K ﹤0.01%
79
+48
568
$6K ﹤0.01%
145
569
$6K ﹤0.01%
+179
570
$6K ﹤0.01%
+51
571
$6K ﹤0.01%
200
572
$6K ﹤0.01%
133
+31
573
$6K ﹤0.01%
133
574
$5K ﹤0.01%
50
+41
575
$5K ﹤0.01%
251
+54
21 22
23
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