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
551
$4K ﹤0.01%
59
552
$4K ﹤0.01%
64
553
$4K ﹤0.01%
71
554
$4K ﹤0.01%
12
555
$3K ﹤0.01%
23
556
$3K ﹤0.01%
140
557
$3K ﹤0.01%
47
558
$3K ﹤0.01%
12
559
$3K ﹤0.01%
70
+28
560
$3K ﹤0.01%
65
561
$3K ﹤0.01%
60
562
$3K ﹤0.01%
36
563
$3K ﹤0.01%
43
564
$3K ﹤0.01%
46
565
$3K ﹤0.01%
55
566
$3K ﹤0.01%
494
567
$3K ﹤0.01%
+26
568
$3K ﹤0.01%
200
569
$3K ﹤0.01%
132
570
$3K ﹤0.01%
42
-12
571
$3K ﹤0.01%
80
572
$3K ﹤0.01%
104
-23
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
27
21 22
23
24 25