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
426
$15K ﹤0.01%
400
427
$15K ﹤0.01%
480
+80
428
$15K ﹤0.01%
106
-1
429
$14K ﹤0.01%
125
430
$14K ﹤0.01%
322
431
$14K ﹤0.01%
322
432
$14K ﹤0.01%
51
433
$13K ﹤0.01%
240
434
$13K ﹤0.01%
206
435
$13K ﹤0.01%
206
436
$13K ﹤0.01%
420
+90
437
$13K ﹤0.01%
63
438
$13K ﹤0.01%
730
-60
439
$13K ﹤0.01%
320
440
$13K ﹤0.01%
540
441
$13K ﹤0.01%
810
442
$13K ﹤0.01%
280
443
$13K ﹤0.01%
43
+29
444
$12K ﹤0.01%
114
-36
445
$12K ﹤0.01%
40
446
$12K ﹤0.01%
190
447
$12K ﹤0.01%
160
448
$12K ﹤0.01%
31
-27
449
$12K ﹤0.01%
345
450
$12K ﹤0.01%
1,902
16 17
18
19 20