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
201
$66K ﹤0.01%
748
+35
202
$65K ﹤0.01%
+2,951
203
$64K ﹤0.01%
+2,758
204
$64K ﹤0.01%
2,968
+336
205
$64K ﹤0.01%
+6,845
206
$63K ﹤0.01%
+1,833
207
$63K ﹤0.01%
+1,707
208
$62K ﹤0.01%
168
+129
209
$62K ﹤0.01%
579
+90
210
$62K ﹤0.01%
99
+9
211
$62K ﹤0.01%
1,286
+770
212
$61K ﹤0.01%
986
+716
213
$61K ﹤0.01%
+10,876
214
$60K ﹤0.01%
+13,159
215
$60K ﹤0.01%
686
-1,177
216
$60K ﹤0.01%
+2,825
217
$60K ﹤0.01%
+1,108
218
$59K ﹤0.01%
+826
219
$59K ﹤0.01%
1,589
+1,225
220
$59K ﹤0.01%
1,134
-1,198
221
$59K ﹤0.01%
494
-177
222
$58K ﹤0.01%
2,072
-2,405
223
$58K ﹤0.01%
+1,057
224
$58K ﹤0.01%
246
+12
225
$58K ﹤0.01%
+2,614
7 8
9
10 11