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
601
$8K ﹤0.01%
54
+42
602
$8K ﹤0.01%
352
-76
603
$8K ﹤0.01%
347
+284
604
$8K ﹤0.01%
+696
605
$8K ﹤0.01%
114
-40
606
$8K ﹤0.01%
450
+163
607
$8K ﹤0.01%
64
+14
608
$8K ﹤0.01%
25
+11
609
$8K ﹤0.01%
+241
610
$8K ﹤0.01%
141
-2,099
611
$8K ﹤0.01%
+139
612
$8K ﹤0.01%
28
-46
613
$8K ﹤0.01%
78
+4
614
$8K ﹤0.01%
47
-89
615
$8K ﹤0.01%
487
-1,603
616
$8K ﹤0.01%
+257
617
$8K ﹤0.01%
+205
618
$8K ﹤0.01%
79
-1
619
$8K ﹤0.01%
49
+2
620
$8K ﹤0.01%
31
+15
621
$8K ﹤0.01%
+31
622
$8K ﹤0.01%
629
+142
623
$8K ﹤0.01%
+18
624
$8K ﹤0.01%
184
+128
625
$8K ﹤0.01%
320
+64
23 24
25
26 27