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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
455
227
$74K 0.01%
1,510
-10
228
$74K 0.01%
825
229
$73K 0.01%
421
-4
230
$72K 0.01%
4,000
-1,000
231
$72K 0.01%
+9,227
232
$72K 0.01%
1,205
233
$72K 0.01%
429
234
$71K 0.01%
1,446
235
$71K 0.01%
+1,635
236
$69K 0.01%
1,600
237
$69K 0.01%
700
-500
238
$68K 0.01%
1,506
239
$68K 0.01%
1,125
240
$68K 0.01%
1,810
-77
241
$68K 0.01%
507
242
$68K 0.01%
3,254
+6
243
$68K 0.01%
440
244
$68K 0.01%
960
245
$68K 0.01%
650
246
$67K 0.01%
331
247
$66K 0.01%
559
248
$65K 0.01%
257
249
$65K 0.01%
990
250
$65K 0.01%
930
8 9
10
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