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
326
$32K ﹤0.01%
791
327
$32K ﹤0.01%
560
-50
328
$32K ﹤0.01%
352
329
$31K ﹤0.01%
397
330
$31K ﹤0.01%
640
331
$31K ﹤0.01%
2,462
-7,000
332
$31K ﹤0.01%
145
-10
333
$31K ﹤0.01%
579
334
$31K ﹤0.01%
735
335
$31K ﹤0.01%
636
-5
336
$31K ﹤0.01%
960
337
$30K ﹤0.01%
49
338
$30K ﹤0.01%
369
339
$30K ﹤0.01%
1,464
340
$30K ﹤0.01%
508
341
$30K ﹤0.01%
474
+62
342
$28K ﹤0.01%
894
343
$28K ﹤0.01%
480
344
$26K ﹤0.01%
530
345
$26K ﹤0.01%
613
346
$26K ﹤0.01%
509
347
$26K ﹤0.01%
225
348
$26K ﹤0.01%
280
-100
349
$26K ﹤0.01%
687
350
$26K ﹤0.01%
510
-50
12 13
14
15 16