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
726
$5K ﹤0.01%
145
727
$5K ﹤0.01%
31
+12
728
$5K ﹤0.01%
127
+51
729
$5K ﹤0.01%
+981
730
$5K ﹤0.01%
80
-90
731
$5K ﹤0.01%
101
+82
732
$5K ﹤0.01%
4
733
$5K ﹤0.01%
+272
734
$5K ﹤0.01%
+54
735
$5K ﹤0.01%
53
+39
736
$5K ﹤0.01%
+132
737
$5K ﹤0.01%
+85
738
$5K ﹤0.01%
49
-156
739
$5K ﹤0.01%
+179
740
$5K ﹤0.01%
+174
741
$5K ﹤0.01%
+63
742
$5K ﹤0.01%
72
-6
743
$5K ﹤0.01%
41
744
$5K ﹤0.01%
44
+12
745
$5K ﹤0.01%
34
-2
746
$5K ﹤0.01%
112
-301
747
$5K ﹤0.01%
192
748
$5K ﹤0.01%
25
+11
749
$5K ﹤0.01%
+83
750
$5K ﹤0.01%
+143
28 29
30
31 32