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
251
$64K 0.01%
954
+30
252
$64K 0.01%
575
-3
253
$64K 0.01%
410
+1
254
$64K 0.01%
1,215
+4
255
$63K 0.01%
1,470
+50
256
$62K ﹤0.01%
1,591
257
$62K ﹤0.01%
1,313
258
$57K ﹤0.01%
401
+28
259
$57K ﹤0.01%
179
260
$56K ﹤0.01%
710
261
$56K ﹤0.01%
470
262
$55K ﹤0.01%
603
263
$55K ﹤0.01%
600
264
$54K ﹤0.01%
514
-15
265
$54K ﹤0.01%
300
266
$53K ﹤0.01%
520
267
$53K ﹤0.01%
270
268
$53K ﹤0.01%
644
269
$53K ﹤0.01%
2,386
270
$52K ﹤0.01%
1,488
-36
271
$52K ﹤0.01%
358
272
$52K ﹤0.01%
370
273
$50K ﹤0.01%
580
+230
274
$50K ﹤0.01%
740
-240
275
$49K ﹤0.01%
646
-250
9 10
11
12 13