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
876
$2K ﹤0.01%
98
-45
877
$2K ﹤0.01%
+98
878
$2K ﹤0.01%
28
+1
879
$2K ﹤0.01%
+16
880
$2K ﹤0.01%
36
-38
881
$2K ﹤0.01%
+27
882
$2K ﹤0.01%
+41
883
$2K ﹤0.01%
+22
884
$1K ﹤0.01%
11
+5
885
$1K ﹤0.01%
+9
886
$1K ﹤0.01%
24
-46
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
+19
889
$1K ﹤0.01%
17
-101
890
$1K ﹤0.01%
41
-3
891
$1K ﹤0.01%
+336
892
$1K ﹤0.01%
7
-10
893
$1K ﹤0.01%
+11
894
$1K ﹤0.01%
+14
895
$1K ﹤0.01%
65
896
$1K ﹤0.01%
+9
897
$1K ﹤0.01%
+19
898
$1K ﹤0.01%
12
+5
899
$1K ﹤0.01%
+27
900
$1K ﹤0.01%
+25
34 35
36
37 38