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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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%
17
-185
602
$1K ﹤0.01%
+14
603
$1K ﹤0.01%
+21
604
$1K ﹤0.01%
13
-112
605
$1K ﹤0.01%
+89
606
$1K ﹤0.01%
26
+13
607
$1K ﹤0.01%
14
+2
608
$1K ﹤0.01%
14
609
$1K ﹤0.01%
+7
610
$1K ﹤0.01%
+3
611
$1K ﹤0.01%
+16
612
$1K ﹤0.01%
38
+8
613
$1K ﹤0.01%
54
614
$1K ﹤0.01%
43
-20
615
$1K ﹤0.01%
63
-13
616
$1K ﹤0.01%
+25
617
$1K ﹤0.01%
+72
618
$1K ﹤0.01%
+36
619
$1K ﹤0.01%
19
+8
620
$1K ﹤0.01%
+143
621
$1K ﹤0.01%
+11
622
$1K ﹤0.01%
+12
623
$1K ﹤0.01%
65
-279
624
$1K ﹤0.01%
6
-4
625
$1K ﹤0.01%
9
+5
23 24
25
26 27