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
651
$7K ﹤0.01%
550
-7
652
$7K ﹤0.01%
+36
653
$7K ﹤0.01%
86
+34
654
$7K ﹤0.01%
+81
655
$7K ﹤0.01%
203
656
$7K ﹤0.01%
+279
657
$7K ﹤0.01%
270
+10
658
$7K ﹤0.01%
164
-613
659
$7K ﹤0.01%
+141
660
$7K ﹤0.01%
216
-90
661
$7K ﹤0.01%
107
-1,911
662
$7K ﹤0.01%
+326
663
$6K ﹤0.01%
+29
664
$6K ﹤0.01%
24
665
$6K ﹤0.01%
58
-35
666
$6K ﹤0.01%
31
+11
667
$6K ﹤0.01%
+331
668
$6K ﹤0.01%
+485
669
$6K ﹤0.01%
57
-125
670
$6K ﹤0.01%
+335
671
$6K ﹤0.01%
369
-122
672
$6K ﹤0.01%
+261
673
$6K ﹤0.01%
80
+32
674
$6K ﹤0.01%
292
+72
675
$6K ﹤0.01%
+480
25 26
27
28 29