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
76
$261K 0.01%
3,630
-75
77
$254K 0.01%
2,696
-34
78
$252K 0.01%
1,346
+327
79
$247K 0.01%
609
+144
80
$246K 0.01%
1,739
+409
81
$244K 0.01%
2,186
+1,087
82
$242K 0.01%
1,855
+150
83
$242K 0.01%
6,212
+1,734
84
$234K 0.01%
1,735
+1,540
85
$232K 0.01%
4,589
-1,271
86
$230K 0.01%
2,514
+1,681
87
$222K 0.01%
733
+79
88
$222K 0.01%
3,021
+1,229
89
$220K 0.01%
1,339
-49
90
$218K 0.01%
1,288
+686
91
$217K 0.01%
5,424
-129
92
$215K 0.01%
+1,709
93
$212K 0.01%
1,159
+1,010
94
$211K 0.01%
6,797
+1,883
95
$211K 0.01%
582
-7
96
$210K 0.01%
+2,403
97
$210K 0.01%
637
+3
98
$208K 0.01%
631
+9
99
$205K 0.01%
8,623
+5,675
100
$203K 0.01%
1,136
+146
2 3
4
5 6