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
101
$203K 0.01%
2,638
+478
102
$199K 0.01%
+922
103
$193K 0.01%
3,687
-333
104
$190K 0.01%
3,465
105
$183K 0.01%
509
-50
106
$178K 0.01%
+1,322
107
$177K 0.01%
3,548
+156
108
$174K 0.01%
+474
109
$170K 0.01%
946
+760
110
$167K 0.01%
1,318
+416
111
$166K 0.01%
1,187
+18
112
$166K 0.01%
427
-6
113
$165K 0.01%
1,346
-107
114
$165K 0.01%
3,128
-98
115
$165K 0.01%
4,506
+500
116
$163K 0.01%
869
-313
117
$160K 0.01%
1,492
-123
118
$158K 0.01%
+4,025
119
$153K 0.01%
2,384
+2,303
120
$149K 0.01%
1,178
+131
121
$148K 0.01%
619
+114
122
$146K 0.01%
+37,037
123
$145K 0.01%
3,926
-451
124
$144K 0.01%
+859
125
$138K 0.01%
379
-79
3 4
5
6 7