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
276
$49K ﹤0.01%
833
277
$49K ﹤0.01%
10,120
-240
278
$48K ﹤0.01%
392
-1
279
$46K ﹤0.01%
1,212
280
$46K ﹤0.01%
314
281
$46K ﹤0.01%
658
282
$46K ﹤0.01%
379
-23
283
$46K ﹤0.01%
504
284
$45K ﹤0.01%
518
285
$45K ﹤0.01%
2,110
286
$44K ﹤0.01%
399
287
$43K ﹤0.01%
800
288
$43K ﹤0.01%
500
289
$42K ﹤0.01%
831
+7
290
$42K ﹤0.01%
820
+60
291
$41K ﹤0.01%
1,290
292
$41K ﹤0.01%
1,170
293
$41K ﹤0.01%
290
294
$41K ﹤0.01%
1,052
295
$41K ﹤0.01%
500
296
$41K ﹤0.01%
530
+40
297
$40K ﹤0.01%
+732
298
$40K ﹤0.01%
796
299
$39K ﹤0.01%
995
+213
300
$39K ﹤0.01%
112
10 11
12
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