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
151
$56K 0.01%
860
+30
152
$54K 0.01%
930
153
$53K 0.01%
1,525
-913
154
$52K 0.01%
2,981
155
$51K 0.01%
1,408
156
$50K 0.01%
846
-640
157
$50K 0.01%
466
-342
158
$49K 0.01%
890
159
$48K 0.01%
+700
160
$47K 0.01%
553
+6
161
$47K 0.01%
880
162
$47K 0.01%
+941
163
$45K 0.01%
470
164
$45K 0.01%
1,464
165
$44K 0.01%
700
166
$44K 0.01%
860
167
$43K 0.01%
960
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168
$43K 0.01%
1,428
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169
$43K 0.01%
1,594
170
$41K 0.01%
690
171
$41K 0.01%
1,404
+144
172
$40K 0.01%
950
+290
173
$40K 0.01%
900
174
$40K 0.01%
1,082
+925
175
$40K 0.01%
+74
5 6
7
8 9