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
501
$6K ﹤0.01%
75
-80
502
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82
503
$6K ﹤0.01%
161
504
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505
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506
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77
507
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77
-6
508
$6K ﹤0.01%
50
509
$5K ﹤0.01%
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510
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511
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512
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165
513
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200
514
$5K ﹤0.01%
+75
515
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108
516
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16
-1
517
$5K ﹤0.01%
89
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518
$5K ﹤0.01%
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519
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65
-2
520
$5K ﹤0.01%
30
521
$5K ﹤0.01%
80
522
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225
523
$5K ﹤0.01%
86
524
$5K ﹤0.01%
57
525
$5K ﹤0.01%
+57
19 20
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