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
151
$102K 0.01%
344
-220
152
$100K 0.01%
587
+78
153
$99K 0.01%
1,238
+409
154
$99K 0.01%
854
-274
155
$97K 0.01%
+9,140
156
$94K 0.01%
890
+90
157
$93K 0.01%
2,245
+169
158
$92K 0.01%
+16,406
159
$91K 0.01%
1,237
-935
160
$89K 0.01%
1,434
-446
161
$88K ﹤0.01%
962
-3
162
$88K ﹤0.01%
1,174
163
$87K ﹤0.01%
397
+22
164
$85K ﹤0.01%
1,667
+56
165
$85K ﹤0.01%
+3,549
166
$85K ﹤0.01%
+1,000
167
$84K ﹤0.01%
+1,252
168
$84K ﹤0.01%
911
+542
169
$83K ﹤0.01%
2,680
+148
170
$83K ﹤0.01%
2,116
+176
171
$83K ﹤0.01%
424
+34
172
$82K ﹤0.01%
667
-77
173
$81K ﹤0.01%
148
+52
174
$81K ﹤0.01%
427
+49
175
$80K ﹤0.01%
538
+119
5 6
7
8 9