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
126
$81K 0.02%
643
+15
127
$80K 0.02%
649
128
$78K 0.02%
542
129
$78K 0.02%
4,147
+47
130
$76K 0.02%
1,471
+303
131
$75K 0.02%
2,281
+80
132
$74K 0.02%
359
+79
133
$74K 0.02%
+750
134
$71K 0.01%
2,869
+1,404
135
$70K 0.01%
3,071
136
$69K 0.01%
2,950
137
$68K 0.01%
841
+160
138
$68K 0.01%
881
+132
139
$67K 0.01%
619
-165
140
$63K 0.01%
3,167
141
$63K 0.01%
732
142
$61K 0.01%
377
143
$60K 0.01%
712
+182
144
$60K 0.01%
1,655
-2,205
145
$59K 0.01%
859
-50
146
$57K 0.01%
2,010
+60
147
$57K 0.01%
5,900
+2,050
148
$57K 0.01%
473
+7
149
$56K 0.01%
568
-560
150
$56K 0.01%
920
-634
4 5
6
7 8