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
576
$9K ﹤0.01%
69
-22
577
$9K ﹤0.01%
+38
578
$9K ﹤0.01%
+96
579
$9K ﹤0.01%
155
+130
580
$9K ﹤0.01%
100
+77
581
$9K ﹤0.01%
397
+20
582
$9K ﹤0.01%
251
+210
583
$9K ﹤0.01%
912
+47
584
$9K ﹤0.01%
543
+130
585
$9K ﹤0.01%
96
+24
586
$9K ﹤0.01%
44
-50
587
$9K ﹤0.01%
+198
588
$9K ﹤0.01%
927
+627
589
$9K ﹤0.01%
49
-1
590
$9K ﹤0.01%
+40
591
$9K ﹤0.01%
44
+29
592
$9K ﹤0.01%
117
+29
593
$9K ﹤0.01%
+1,176
594
$9K ﹤0.01%
+371
595
$8K ﹤0.01%
54
+42
596
$8K ﹤0.01%
352
-76
597
$8K ﹤0.01%
176
598
$8K ﹤0.01%
237
+59
599
$8K ﹤0.01%
107
+86
600
$8K ﹤0.01%
111
+97
22 23
24
25 26