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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
626
$1K ﹤0.01%
58
-10
627
$1K ﹤0.01%
23
+9
628
$1K ﹤0.01%
85
+65
629
$1K ﹤0.01%
+41
630
$1K ﹤0.01%
39
+13
631
$1K ﹤0.01%
+16
632
$1K ﹤0.01%
+8
633
$1K ﹤0.01%
110
+65
634
$1K ﹤0.01%
215
+114
635
$1K ﹤0.01%
13
+9
636
$1K ﹤0.01%
8
+3
637
$1K ﹤0.01%
14
+1
638
$1K ﹤0.01%
+6
639
$1K ﹤0.01%
+52
640
$1K ﹤0.01%
26
+15
641
$1K ﹤0.01%
+35
642
$1K ﹤0.01%
+46
643
$1K ﹤0.01%
+200
644
$1K ﹤0.01%
+150
645
$1K ﹤0.01%
65
+39
646
$1K ﹤0.01%
+21
647
$1K ﹤0.01%
+82
648
$1K ﹤0.01%
41
+9
649
$1K ﹤0.01%
+22
650
$1K ﹤0.01%
+27
24 25
26
27 28