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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
114
202
$17K ﹤0.01%
455
-1,747
203
$17K ﹤0.01%
1,637
204
$17K ﹤0.01%
2,839
+1,670
205
$17K ﹤0.01%
247
+81
206
$16K ﹤0.01%
262
207
$16K ﹤0.01%
371
208
$16K ﹤0.01%
1,341
-426
209
$15K ﹤0.01%
231
210
$15K ﹤0.01%
110
211
$15K ﹤0.01%
295
-44
212
$15K ﹤0.01%
732
-653
213
$15K ﹤0.01%
+1,563
214
$15K ﹤0.01%
+1,000
215
$15K ﹤0.01%
338
-132
216
$14K ﹤0.01%
154
217
$14K ﹤0.01%
250
+151
218
$14K ﹤0.01%
352
219
$14K ﹤0.01%
319
220
$14K ﹤0.01%
+400
221
$14K ﹤0.01%
+7,317
222
$14K ﹤0.01%
486
223
$13K ﹤0.01%
202
+125
224
$13K ﹤0.01%
7,188
225
$13K ﹤0.01%
345
7 8
9
10 11