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
126
$40K ﹤0.01%
1,389
127
$39K ﹤0.01%
915
+759
128
$39K ﹤0.01%
3,763
+1,654
129
$39K ﹤0.01%
+2,000
130
$38K ﹤0.01%
528
131
$38K ﹤0.01%
9,738
+7,845
132
$37K ﹤0.01%
272
-151
133
$36K ﹤0.01%
+900
134
$36K ﹤0.01%
787
+393
135
$36K ﹤0.01%
1,310
+1,104
136
$34K ﹤0.01%
2,393
+1,916
137
$34K ﹤0.01%
773
+625
138
$33K ﹤0.01%
536
139
$33K ﹤0.01%
1,063
+876
140
$33K ﹤0.01%
606
141
$33K ﹤0.01%
2,330
+1,580
142
$33K ﹤0.01%
644
143
$33K ﹤0.01%
932
+763
144
$32K ﹤0.01%
672
145
$32K ﹤0.01%
315
146
$31K ﹤0.01%
959
+847
147
$31K ﹤0.01%
363
148
$31K ﹤0.01%
2,232
149
$30K ﹤0.01%
+1,000
150
$30K ﹤0.01%
595
-366
4 5
6
7 8