BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.47%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
122
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.5K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$55.6K |
| 5 |
Vanguard Energy ETF
VDE
|
$22.5K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
