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
476
$8K ﹤0.01%
18
477
$8K ﹤0.01%
434
478
$8K ﹤0.01%
86
479
$8K ﹤0.01%
198
-33
480
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68
-19
481
$8K ﹤0.01%
54
482
$8K ﹤0.01%
44
483
$8K ﹤0.01%
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-18
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$8K ﹤0.01%
56
485
$8K ﹤0.01%
85
486
$8K ﹤0.01%
60
-4
487
$8K ﹤0.01%
35
+14
488
$8K ﹤0.01%
240
-63
489
$7K ﹤0.01%
140
-29
490
$7K ﹤0.01%
43
491
$7K ﹤0.01%
32
-8
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$7K ﹤0.01%
299
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$7K ﹤0.01%
61
494
$6K ﹤0.01%
66
495
$6K ﹤0.01%
116
496
$6K ﹤0.01%
64
+3
497
$6K ﹤0.01%
56
498
$6K ﹤0.01%
408
499
$6K ﹤0.01%
70
500
$6K ﹤0.01%
32
18 19
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