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
501
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-5,696
502
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503
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504
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505
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506
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-1,938
507
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508
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509
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510
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511
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-86
512
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-121,469
513
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514
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515
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516
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517
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518
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519
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520
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521
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-540
522
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523
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524
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525
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-1,110
19 20
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