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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.06%
1,378
52
$302K 0.06%
5,035
-12,465
53
$299K 0.06%
5,503
-158
54
$295K 0.06%
5,318
-880
55
$283K 0.06%
7,190
+5,453
56
$275K 0.06%
13,449
-3,027
57
$266K 0.05%
10,342
+2,472
58
$258K 0.05%
2,705
-468
59
$253K 0.05%
2,460
-83
60
$252K 0.05%
5,908
+1,188
61
$247K 0.05%
9,095
+128
62
$245K 0.05%
4,885
-3,255
63
$241K 0.05%
3,129
+18
64
$237K 0.05%
7,000
+5,020
65
$231K 0.05%
+26,565
66
$228K 0.05%
6,810
+2,040
67
$217K 0.04%
2,875
+190
68
$214K 0.04%
25,000
69
$210K 0.04%
15,287
+1,675
70
$208K 0.04%
4,141
71
$196K 0.04%
2,963
-2,211
72
$193K 0.04%
9,730
+98
73
$193K 0.04%
2,656
-35
74
$189K 0.04%
2,720
-66
75
$189K 0.04%
1,675
-799
1 2
3
4 5