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
201
$31K 0.01%
+500
202
$31K 0.01%
399
-213
203
$30K 0.01%
900
204
$30K 0.01%
440
205
$30K 0.01%
+690
206
$29K 0.01%
1,224
-216
207
$29K 0.01%
850
+40
208
$29K 0.01%
705
-113
209
$29K 0.01%
840
210
$29K 0.01%
310
211
$28K 0.01%
857
-965
212
$28K 0.01%
204
+1
213
$28K 0.01%
244
214
$28K 0.01%
818
-130
215
$28K 0.01%
356
-209
216
$28K 0.01%
1,886
217
$28K 0.01%
1,569
-547
218
$27K 0.01%
545
+21
219
$27K 0.01%
932
-146
220
$27K 0.01%
+750
221
$27K 0.01%
350
222
$26K 0.01%
381
223
$26K 0.01%
260
224
$26K 0.01%
+900
225
$26K 0.01%
840
7 8
9
10 11