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
101
$110K 0.02%
+1,830
102
$110K 0.02%
2,820
-1,985
103
$108K 0.02%
2,820
-928
104
$102K 0.02%
1,302
+300
105
$100K 0.02%
1,755
106
$98K 0.02%
932
-64
107
$98K 0.02%
831
+723
108
$97K 0.02%
4,198
-2,079
109
$95K 0.02%
3,205
-330
110
$95K 0.02%
2,505
111
$95K 0.02%
789
+225
112
$94K 0.02%
2,552
113
$94K 0.02%
4,013
114
$93K 0.02%
+3,325
115
$93K 0.02%
+1,694
116
$92K 0.02%
1,536
+258
117
$90K 0.02%
1,438
+58
118
$87K 0.02%
6,000
119
$87K 0.02%
1,800
-400
120
$87K 0.02%
1,105
-235
121
$85K 0.02%
3,322
-1,509
122
$84K 0.02%
2,250
123
$84K 0.02%
1,090
-335
124
$84K 0.02%
3,960
-965
125
$81K 0.02%
1,120
+145
3 4
5
6 7