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
576
$5K ﹤0.01%
170
-30
577
$3K ﹤0.01%
104
-200
578
$3K ﹤0.01%
+88
579
$3K ﹤0.01%
+89
580
$3K ﹤0.01%
+27
581
$2K ﹤0.01%
+41
582
$2K ﹤0.01%
+41
583
$2K ﹤0.01%
+31
584
$2K ﹤0.01%
17
585
$2K ﹤0.01%
30
586
$2K ﹤0.01%
+32
587
$2K ﹤0.01%
+46
588
$2K ﹤0.01%
24
589
$2K ﹤0.01%
20
590
$2K ﹤0.01%
32
+19
591
$1K ﹤0.01%
+7
592
$1K ﹤0.01%
+12
593
$1K ﹤0.01%
5
594
$1K ﹤0.01%
+15
595
$1K ﹤0.01%
14
596
$1K ﹤0.01%
23
597
$1K ﹤0.01%
+14
598
$1K ﹤0.01%
5
599
$1K ﹤0.01%
18
600
$1K ﹤0.01%
20
22 23
24
25 26