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
176
$40K 0.01%
829
177
$40K 0.01%
430
178
$40K 0.01%
1,566
179
$40K 0.01%
+1,500
180
$39K 0.01%
322
+187
181
$39K 0.01%
520
182
$38K 0.01%
690
183
$38K 0.01%
481
+20
184
$38K 0.01%
331
-52
185
$37K 0.01%
260
186
$37K 0.01%
560
187
$36K 0.01%
690
-863
188
$35K 0.01%
429
+139
189
$35K 0.01%
580
-140
190
$34K 0.01%
+2,254
191
$34K 0.01%
1,396
-840
192
$33K 0.01%
2,721
-991
193
$33K 0.01%
760
194
$32K 0.01%
840
195
$31K 0.01%
180
196
$31K 0.01%
647
+572
197
$31K 0.01%
440
198
$31K 0.01%
730
+262
199
$31K 0.01%
705
-114
200
$31K 0.01%
290
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8
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