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
376
$20K ﹤0.01%
302
377
$20K ﹤0.01%
428
378
$20K ﹤0.01%
279
-5
379
$20K ﹤0.01%
120
380
$20K ﹤0.01%
333
381
$20K ﹤0.01%
162
382
$20K ﹤0.01%
520
+50
383
$20K ﹤0.01%
170
-3
384
$20K ﹤0.01%
810
385
$19K ﹤0.01%
1,026
386
$19K ﹤0.01%
360
-40
387
$19K ﹤0.01%
125
388
$19K ﹤0.01%
95
-30
389
$19K ﹤0.01%
240
390
$19K ﹤0.01%
+340
391
$18K ﹤0.01%
180
-20
392
$18K ﹤0.01%
+401
393
$18K ﹤0.01%
207
-4
394
$18K ﹤0.01%
1,889
+20
395
$18K ﹤0.01%
371
396
$18K ﹤0.01%
300
397
$18K ﹤0.01%
177
398
$18K ﹤0.01%
79
399
$18K ﹤0.01%
158
-1
400
$18K ﹤0.01%
760
14 15
16
17 18