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
626
$1K ﹤0.01%
+12
627
$1K ﹤0.01%
65
-279
628
$1K ﹤0.01%
6
-4
629
$1K ﹤0.01%
9
+5
630
$1K ﹤0.01%
58
-10
631
$1K ﹤0.01%
23
+9
632
$1K ﹤0.01%
85
+65
633
$1K ﹤0.01%
+41
634
$1K ﹤0.01%
39
+13
635
$1K ﹤0.01%
+16
636
$1K ﹤0.01%
+8
637
$1K ﹤0.01%
+22
638
$1K ﹤0.01%
+27
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
+131
641
$1K ﹤0.01%
+3
642
$1K ﹤0.01%
110
+65
643
$1K ﹤0.01%
215
+114
644
$1K ﹤0.01%
13
+9
645
$1K ﹤0.01%
8
+3
646
$1K ﹤0.01%
14
+1
647
$1K ﹤0.01%
+6
648
$1K ﹤0.01%
+52
649
$1K ﹤0.01%
26
+15
650
$1K ﹤0.01%
+35
24 25
26
27 28