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%
16
-112
827
$2K ﹤0.01%
+98
828
$2K ﹤0.01%
+139
829
$2K ﹤0.01%
+47
830
$2K ﹤0.01%
8
-66
831
$2K ﹤0.01%
+75
832
$2K ﹤0.01%
392
-253
833
$2K ﹤0.01%
224
-1,068
834
$2K ﹤0.01%
+530
835
$2K ﹤0.01%
+51
836
$2K ﹤0.01%
+24
837
$2K ﹤0.01%
24
-5
838
$2K ﹤0.01%
+6
839
$2K ﹤0.01%
+300
840
$2K ﹤0.01%
+84
841
$2K ﹤0.01%
67
+13
842
$2K ﹤0.01%
13
+4
843
$2K ﹤0.01%
98
-45
844
$2K ﹤0.01%
+98
845
$2K ﹤0.01%
28
+1
846
$2K ﹤0.01%
+337
847
$2K ﹤0.01%
69
-158
848
$2K ﹤0.01%
+76
849
$2K ﹤0.01%
25
+9
850
$2K ﹤0.01%
34
-12
32 33
34
35 36