BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.01%
633
+345
102
$133K 0.01%
2,325
+1,330
103
$131K 0.01%
3,323
-2,639
104
$130K 0.01%
572
+347
105
$130K 0.01%
564
+250
106
$130K 0.01%
1,453
+1,377
107
$129K 0.01%
3,705
+1,335
108
$128K 0.01%
1,551
-1,882
109
$127K 0.01%
2,018
+1,326
110
$126K 0.01%
912
+622
111
$126K 0.01%
2,332
+831
112
$125K 0.01%
1,169
+853
113
$124K 0.01%
2,172
+2,098
114
$123K 0.01%
2,240
+2,212
115
$123K 0.01%
2,282
+1,776
116
$122K 0.01%
4,006
+3,750
117
$121K 0.01%
733
+338
118
$121K 0.01%
607
+89
119
$121K 0.01%
1,047
-42
120
$121K 0.01%
4,020
+2,560
121
$120K 0.01%
1,128
+198
122
$120K 0.01%
1,074
+746
123
$118K 0.01%
1,775
+1,763
124
$118K 0.01%
1,792
-1,025
125
$117K 0.01%
575
-439
3 4
5
6 7