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
101
$66K 0.01%
+2,833
102
$64K 0.01%
1,220
-268
103
$61K ﹤0.01%
465
+113
104
$61K ﹤0.01%
739
105
$57K ﹤0.01%
833
106
$57K ﹤0.01%
328
107
$56K ﹤0.01%
740
108
$56K ﹤0.01%
484
+379
109
$53K ﹤0.01%
2,322
+392
110
$53K ﹤0.01%
2,771
-175
111
$52K ﹤0.01%
407
112
$52K ﹤0.01%
396
113
$51K ﹤0.01%
1,457
114
$49K ﹤0.01%
1,930
115
$49K ﹤0.01%
3,768
116
$49K ﹤0.01%
1,125
+741
117
$48K ﹤0.01%
158
118
$45K ﹤0.01%
26
119
$45K ﹤0.01%
+300
120
$44K ﹤0.01%
+2,250
121
$43K ﹤0.01%
+600
122
$43K ﹤0.01%
261
123
$41K ﹤0.01%
1,135
+136
124
$40K ﹤0.01%
598
125
$40K ﹤0.01%
2,683
+155
3 4
5
6 7