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
601
$1K ﹤0.01%
15
602
– –
-4
603
– –
-3,306
604
– –
-4,841
605
– –
-3,516
606
– –
-6,259
607
– –
-1,950
608
– –
-12,177
609
– –
-2,705
610
– –
-7,063
611
– –
-506
612
– –
-17,164
613
– –
-4,884
614
$0 ﹤0.01%
6
615
– –
-9,600
616
$0 ﹤0.01%
14
617
$0 ﹤0.01%
16
618
– –
-1,162
619
– –
-1,760
620
– –
-2,145
621
– –
-865
622
– –
-4,871
623
– –
-2,298
624
– –
-34,056
625
– –
-16,143
23 24
25
26 27