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
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$4.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,567
427
– –
-65
428
– –
-265
429
– –
-2,799
430
– –
-980
431
– –
-1,810
432
– –
-17
433
– –
-428
434
– –
-360
435
– –
-118
436
– –
-165
437
– –
-46
438
– –
-593
439
– –
-400
440
– –
-1,007
441
– –
-1,085
442
– –
-175
443
– –
-420
444
– –
-21,789
445
– –
-56
446
– –
-257
447
– –
-1,510
448
– –
-408
449
– –
-83
450
– –
-8,802
16 17
18
19 20