BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
41
+9
602
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12
+6
603
$1K ﹤0.01%
+44
604
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65
+39
605
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17
-185
606
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+14
607
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+21
608
$1K ﹤0.01%
13
-112
609
$1K ﹤0.01%
+89
610
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26
+13
611
$1K ﹤0.01%
14
+2
612
$1K ﹤0.01%
14
613
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+7
614
$1K ﹤0.01%
+3
615
$1K ﹤0.01%
+16
616
$1K ﹤0.01%
38
+8
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$1K ﹤0.01%
54
618
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43
-20
619
$1K ﹤0.01%
63
-13
620
$1K ﹤0.01%
+25
621
$1K ﹤0.01%
+72
622
$1K ﹤0.01%
+36
623
$1K ﹤0.01%
19
+8
624
$1K ﹤0.01%
+143
625
$1K ﹤0.01%
+11
23 24
25
26 27