BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K ﹤0.01%
374
+3
177
$51K ﹤0.01%
713
+51
178
$51K ﹤0.01%
507
179
$50K ﹤0.01%
+1,306
180
$50K ﹤0.01%
377
+357
181
$50K ﹤0.01%
390
+26
182
$49K ﹤0.01%
322
-242
183
$49K ﹤0.01%
+1,561
184
$49K ﹤0.01%
829
+156
185
$48K ﹤0.01%
1,658
+584
186
$47K ﹤0.01%
795
-324
187
$46K ﹤0.01%
708
+29
188
$45K ﹤0.01%
445
+38
189
$45K ﹤0.01%
2,434
+26
190
$45K ﹤0.01%
603
+547
191
$44K ﹤0.01%
90
+86
192
$44K ﹤0.01%
701
-106
193
$43K ﹤0.01%
632
+156
194
$42K ﹤0.01%
489
-619
195
$42K ﹤0.01%
681
+132
196
$42K ﹤0.01%
96
+26
197
$42K ﹤0.01%
710
198
$42K ﹤0.01%
1,590
+1,231
199
$41K ﹤0.01%
2,632
-1,812
200
$41K ﹤0.01%
1,444
+104
6 7
8
9 10