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
776
$4K ﹤0.01%
+1,585
777
$4K ﹤0.01%
+102
778
$4K ﹤0.01%
18
-34
779
$4K ﹤0.01%
27
+19
780
$4K ﹤0.01%
34
+19
781
$4K ﹤0.01%
62
+48
782
$4K ﹤0.01%
32
+26
783
$4K ﹤0.01%
+188
784
$4K ﹤0.01%
210
+164
785
$4K ﹤0.01%
97
+33
786
$3K ﹤0.01%
321
-181
787
$3K ﹤0.01%
52
+26
788
$3K ﹤0.01%
+623
789
$3K ﹤0.01%
+97
790
$3K ﹤0.01%
+173
791
$3K ﹤0.01%
11
-40
792
$3K ﹤0.01%
58
-6
793
$3K ﹤0.01%
56
-5
794
$3K ﹤0.01%
65
-1
795
$3K ﹤0.01%
123
+85
796
$3K ﹤0.01%
99
+21
797
$3K ﹤0.01%
+19
798
$3K ﹤0.01%
+78
799
$3K ﹤0.01%
233
-257
800
$3K ﹤0.01%
72
+42
30 31
32
33 34