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
751
$5K ﹤0.01%
+370
752
$5K ﹤0.01%
174
+15
753
$5K ﹤0.01%
+181
754
$5K ﹤0.01%
70
755
$4K ﹤0.01%
+322
756
$4K ﹤0.01%
+100
757
$4K ﹤0.01%
78
+61
758
$4K ﹤0.01%
+935
759
$4K ﹤0.01%
24
760
$4K ﹤0.01%
21
+12
761
$4K ﹤0.01%
24
762
$4K ﹤0.01%
38
-66
763
$4K ﹤0.01%
61
+22
764
$4K ﹤0.01%
24
765
$4K ﹤0.01%
66
766
$4K ﹤0.01%
93
+72
767
$4K ﹤0.01%
10
768
$4K ﹤0.01%
103
+62
769
$4K ﹤0.01%
97
770
$4K ﹤0.01%
+328
771
$4K ﹤0.01%
+353
772
$4K ﹤0.01%
+228
773
$4K ﹤0.01%
+86
774
$4K ﹤0.01%
+415
775
$4K ﹤0.01%
34
+9
29 30
31
32 33