BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$16.4M
2
+$14.8M
3
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

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
501
– –
-385
502
– –
-40
503
– –
-121
504
– –
-1,567
505
– –
-46
506
– –
-593
507
– –
-400
508
– –
-1,007
509
– –
-1,085
510
– –
-175
511
– –
-22
512
– –
-646
513
– –
-116
514
– –
-369
515
– –
-500
516
– –
-1,218
517
– –
-1,454
518
– –
-25
519
– –
-4,349
520
– –
-861
521
– –
-158
522
– –
-1,848
523
– –
-169
524
– –
-597
525
– –
-1,110
19 20
21
22 23