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
26
$1.67M 0.13%
8,802
27
$1.49M 0.12%
5
28
$1.48M 0.12%
+14,997
29
$1.45M 0.11%
27,560
-280
30
$1.3M 0.1%
15,239
-1,526
31
$1.21M 0.1%
10,591
32
$1.2M 0.1%
23,000
33
$1.17M 0.09%
39,457
34
$1.16M 0.09%
666
+1
35
$1.09M 0.09%
14,695
-14
36
$1M 0.08%
8,335
-4
37
$915K 0.07%
15,640
+3,500
38
$898K 0.07%
4,529
+1,067
39
$897K 0.07%
9,036
40
$892K 0.07%
5,850
-273
41
$885K 0.07%
7,335
+574
42
$833K 0.07%
3,777
-3
43
$829K 0.07%
20,608
44
$806K 0.06%
5,482
-5
45
$753K 0.06%
12,283
-16
46
$681K 0.05%
5,713
-3
47
$671K 0.05%
38,803
-2,185
48
$662K 0.05%
4,199
+1
49
$634K 0.05%
5,785
+481
50
$616K 0.05%
9,845
-6
1
2
3 4 5