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
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

1 Industrials 1.23%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29
202
– –
-10,588
203
– –
-2,890
204
– –
-1,281
5 6 7 8
9