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
901
$1K ﹤0.01%
34
-9
902
$1K ﹤0.01%
+3
903
$1K ﹤0.01%
54
-18
904
$1K ﹤0.01%
23
+4
905
$1K ﹤0.01%
8
-3
906
$1K ﹤0.01%
25
-398
907
$1K ﹤0.01%
+9
908
$1K ﹤0.01%
+37
909
$1K ﹤0.01%
+21
910
$1K ﹤0.01%
33
-377
911
$1K ﹤0.01%
+7
912
$1K ﹤0.01%
24
-3
913
$1K ﹤0.01%
+35
914
$1K ﹤0.01%
33
-22
915
$1K ﹤0.01%
13
916
$1K ﹤0.01%
+202
917
$1K ﹤0.01%
23
-63
918
$1K ﹤0.01%
+3
919
$1K ﹤0.01%
+3
920
$1K ﹤0.01%
+7
921
$1K ﹤0.01%
+19
922
– –
-94
923
$0 ﹤0.01%
+58
924
$0 ﹤0.01%
+20
925
– –
-715
35 36
37
38 39