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
626
– –
-482
627
– –
-9,784
628
– –
-4,367
629
– –
-8,013
630
– –
-171
631
– –
-1,353
632
– –
-4,186
633
– –
-5,978
634
– –
-1,927
635
– –
-2,664
636
– –
-11,618
637
– –
-10,500
638
– –
-2,045
639
– –
-6
640
– –
-2,673
641
– –
-4
642
– –
-2,898
643
– –
-3,436
644
– –
-4,282
645
– –
-2,972
646
$0 ﹤0.01%
+16
647
– –
-13,647
648
– –
-9,753
649
– –
-34,255
650
– –
-1,524
24 25
26
27 28