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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.01%
+750
77
$116K 0.01%
+1,809
78
$113K 0.01%
+2,300
79
$112K 0.01%
1,501
+1,400
80
$112K 0.01%
+7,404
81
$111K 0.01%
343
+325
82
$111K 0.01%
+1,600
83
$104K 0.01%
+1,418
84
$104K 0.01%
+664
85
$102K 0.01%
+760
86
$101K 0.01%
+1,384
87
$100K 0.01%
+2,000
88
$100K 0.01%
+620
89
$100K 0.01%
+600
90
$98K 0.01%
+1,100
91
$94K 0.01%
+978
92
$92K 0.01%
2,700
93
$91K 0.01%
1,886
+1,750
94
$90K 0.01%
+972
95
$89K 0.01%
1,521
96
$88K 0.01%
+3,000
97
$84K 0.01%
+1,000
98
$74K 0.01%
1,864
-22
99
$72K 0.01%
935
+600
100
$69K 0.01%
336
2 3
4
5 6