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
176
$79K ﹤0.01%
867
+731
177
$79K ﹤0.01%
+1,476
178
$78K ﹤0.01%
477
+130
179
$78K ﹤0.01%
1,428
+741
180
$77K ﹤0.01%
836
+622
181
$77K ﹤0.01%
1,284
-432
182
$76K ﹤0.01%
933
+232
183
$74K ﹤0.01%
690
-59
184
$74K ﹤0.01%
2,446
+788
185
$72K ﹤0.01%
+1,290
186
$72K ﹤0.01%
625
+17
187
$72K ﹤0.01%
+5,745
188
$71K ﹤0.01%
2,764
-3,009
189
$69K ﹤0.01%
849
-136
190
$69K ﹤0.01%
2,565
+131
191
$69K ﹤0.01%
207
+13
192
$69K ﹤0.01%
1,257
+609
193
$69K ﹤0.01%
326
+4
194
$69K ﹤0.01%
+2,180
195
$69K ﹤0.01%
+1,945
196
$68K ﹤0.01%
890
-885
197
$68K ﹤0.01%
504
-693
198
$68K ﹤0.01%
+731
199
$67K ﹤0.01%
664
+32
200
$67K ﹤0.01%
766
+233
6 7
8
9 10