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
626
$8K ﹤0.01%
+662
627
$8K ﹤0.01%
686
-18
628
$7K ﹤0.01%
19
+5
629
$7K ﹤0.01%
48
+16
630
$7K ﹤0.01%
+2,041
631
$7K ﹤0.01%
+693
632
$7K ﹤0.01%
519
+151
633
$7K ﹤0.01%
+99
634
$7K ﹤0.01%
415
-104
635
$7K ﹤0.01%
352
+263
636
$7K ﹤0.01%
108
-656
637
$7K ﹤0.01%
79
+47
638
$7K ﹤0.01%
+634
639
$7K ﹤0.01%
+62
640
$7K ﹤0.01%
114
641
$7K ﹤0.01%
112
-27
642
$7K ﹤0.01%
255
+175
643
$7K ﹤0.01%
189
644
$7K ﹤0.01%
+3,093
645
$7K ﹤0.01%
86
-17
646
$7K ﹤0.01%
+192
647
$7K ﹤0.01%
46
+6
648
$7K ﹤0.01%
195
649
$7K ﹤0.01%
51
+16
650
$7K ﹤0.01%
+157
24 25
26
27 28