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
401
$17K ﹤0.01%
750
+60
402
$17K ﹤0.01%
522
403
$17K ﹤0.01%
1,792
-47
404
$17K ﹤0.01%
415
-500
405
$17K ﹤0.01%
1,340
406
$17K ﹤0.01%
+280
407
$17K ﹤0.01%
930
408
$17K ﹤0.01%
581
409
$17K ﹤0.01%
320
410
$16K ﹤0.01%
540
411
$16K ﹤0.01%
+670
412
$16K ﹤0.01%
180
-40
413
$16K ﹤0.01%
200
-20
414
$16K ﹤0.01%
307
415
$16K ﹤0.01%
390
+100
416
$16K ﹤0.01%
270
417
$16K ﹤0.01%
300
418
$16K ﹤0.01%
+1,130
419
$16K ﹤0.01%
300
420
$16K ﹤0.01%
508
421
$15K ﹤0.01%
55
422
$15K ﹤0.01%
84
423
$15K ﹤0.01%
+609
424
$15K ﹤0.01%
376
425
$15K ﹤0.01%
247
15 16
17
18 19