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
826
$2K ﹤0.01%
25
+9
827
$2K ﹤0.01%
34
-12
828
$2K ﹤0.01%
+62
829
$2K ﹤0.01%
12
-16
830
$2K ﹤0.01%
+10
831
$2K ﹤0.01%
118
-84
832
$2K ﹤0.01%
+70
833
$2K ﹤0.01%
+228
834
$2K ﹤0.01%
+8
835
$2K ﹤0.01%
32
+10
836
$2K ﹤0.01%
7
837
$2K ﹤0.01%
+43
838
$2K ﹤0.01%
16
839
$2K ﹤0.01%
+217
840
$2K ﹤0.01%
+132
841
$2K ﹤0.01%
+117
842
$2K ﹤0.01%
+40
843
$2K ﹤0.01%
+63
844
$2K ﹤0.01%
144
-328
845
$2K ﹤0.01%
+118
846
$2K ﹤0.01%
+59
847
$2K ﹤0.01%
45
+19
848
$2K ﹤0.01%
+288
849
$2K ﹤0.01%
+22
850
$2K ﹤0.01%
+27
32 33
34
35 36