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
676
$6K ﹤0.01%
+68
677
$6K ﹤0.01%
132
-55
678
$6K ﹤0.01%
+595
679
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86
-6
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167
681
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+101
682
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35
+18
683
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39
684
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+6
685
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51
686
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+395
687
$6K ﹤0.01%
90
688
$6K ﹤0.01%
+168
689
$6K ﹤0.01%
273
-69
690
$6K ﹤0.01%
80
+23
691
$6K ﹤0.01%
61
+33
692
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129
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693
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62
+9
694
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695
$6K ﹤0.01%
+245
696
$6K ﹤0.01%
63
-420
697
$6K ﹤0.01%
190
-170
698
$6K ﹤0.01%
32
699
$6K ﹤0.01%
+299
700
$6K ﹤0.01%
74
26 27
28
29 30