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
126
$135K 0.01%
561
-46
127
$132K 0.01%
1,891
-196
128
$132K 0.01%
+2,591
129
$131K 0.01%
256
-63
130
$129K 0.01%
2,115
+1,894
131
$128K 0.01%
+1,350
132
$127K 0.01%
1,479
-263
133
$125K 0.01%
667
-3
134
$123K 0.01%
+3,746
135
$119K 0.01%
12,507
+10,442
136
$117K 0.01%
746
+590
137
$115K 0.01%
+443
138
$115K 0.01%
621
-516
139
$111K 0.01%
+2,854
140
$110K 0.01%
898
+312
141
$109K 0.01%
546
-330
142
$108K 0.01%
+2,051
143
$108K 0.01%
+2,121
144
$108K 0.01%
522
-230
145
$107K 0.01%
2,973
+1,370
146
$107K 0.01%
+2,412
147
$107K 0.01%
388
-245
148
$106K 0.01%
+2,759
149
$103K 0.01%
1,817
-18
150
$102K 0.01%
1,575
+780
4 5
6
7 8