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%
44
+12
727
$5K ﹤0.01%
34
-2
728
$5K ﹤0.01%
112
-301
729
$5K ﹤0.01%
192
730
$5K ﹤0.01%
25
+11
731
$5K ﹤0.01%
+83
732
$5K ﹤0.01%
+143
733
$5K ﹤0.01%
+370
734
$5K ﹤0.01%
174
+15
735
$5K ﹤0.01%
+181
736
$5K ﹤0.01%
70
737
$5K ﹤0.01%
129
+21
738
$5K ﹤0.01%
15
+3
739
$5K ﹤0.01%
32
+15
740
$5K ﹤0.01%
98
+20
741
$5K ﹤0.01%
+105
742
$5K ﹤0.01%
39
-2
743
$5K ﹤0.01%
+193
744
$5K ﹤0.01%
+386
745
$5K ﹤0.01%
46
-1
746
$5K ﹤0.01%
226
-420
747
$5K ﹤0.01%
+58
748
$5K ﹤0.01%
150
749
$5K ﹤0.01%
+110
750
$5K ﹤0.01%
+1,149
28 29
30
31 32