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
701
$6K ﹤0.01%
63
-420
702
$6K ﹤0.01%
190
-170
703
$6K ﹤0.01%
32
704
$6K ﹤0.01%
+299
705
$6K ﹤0.01%
74
706
$6K ﹤0.01%
37
-337
707
$5K ﹤0.01%
376
+146
708
$5K ﹤0.01%
66
-49
709
$5K ﹤0.01%
65
-24
710
$5K ﹤0.01%
77
-1
711
$5K ﹤0.01%
40
+28
712
$5K ﹤0.01%
129
+21
713
$5K ﹤0.01%
15
+3
714
$5K ﹤0.01%
32
+15
715
$5K ﹤0.01%
98
+20
716
$5K ﹤0.01%
+105
717
$5K ﹤0.01%
39
-2
718
$5K ﹤0.01%
+193
719
$5K ﹤0.01%
+386
720
$5K ﹤0.01%
46
-1
721
$5K ﹤0.01%
226
-420
722
$5K ﹤0.01%
+58
723
$5K ﹤0.01%
150
724
$5K ﹤0.01%
+110
725
$5K ﹤0.01%
+1,149
27 28
29
30 31