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
151
$30K ﹤0.01%
818
-480
152
$30K ﹤0.01%
626
+495
153
$29K ﹤0.01%
1,108
+830
154
$29K ﹤0.01%
506
155
$28K ﹤0.01%
1,320
-320
156
$28K ﹤0.01%
295
157
$28K ﹤0.01%
530
+219
158
$28K ﹤0.01%
307
+81
159
$28K ﹤0.01%
403
+246
160
$27K ﹤0.01%
694
161
$27K ﹤0.01%
+500
162
$27K ﹤0.01%
1,988
+1,342
163
$27K ﹤0.01%
344
164
$27K ﹤0.01%
360
165
$26K ﹤0.01%
304
+75
166
$26K ﹤0.01%
+2,000
167
$26K ﹤0.01%
540
168
$25K ﹤0.01%
647
169
$25K ﹤0.01%
226
+52
170
$25K ﹤0.01%
211
171
$25K ﹤0.01%
375
172
$24K ﹤0.01%
233
173
$24K ﹤0.01%
648
+198
174
$24K ﹤0.01%
525
175
$24K ﹤0.01%
327
5 6
7
8 9