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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.04%
5,864
-122
77
$185K 0.04%
+2,323
78
$183K 0.04%
1,128
+330
79
$180K 0.04%
2,576
+30
80
$179K 0.04%
3,770
81
$177K 0.04%
6,440
-1,800
82
$175K 0.04%
7,705
-536
83
$172K 0.04%
+2,925
84
$165K 0.03%
1,254
-1,158
85
$162K 0.03%
1,550
+121
86
$161K 0.03%
3,766
+172
87
$159K 0.03%
2,311
+886
88
$146K 0.03%
2,888
+602
89
$145K 0.03%
1,229
90
$138K 0.03%
3,316
+1,220
91
$132K 0.03%
2,146
+362
92
$125K 0.03%
1,030
-275
93
$121K 0.02%
2,622
-43
94
$120K 0.02%
806
+496
95
$119K 0.02%
349
96
$118K 0.02%
3,210
-990
97
$118K 0.02%
2,345
+345
98
$118K 0.02%
814
+470
99
$116K 0.02%
3,775
+1,285
100
$113K 0.02%
3,754
+1,638
2 3
4
5 6