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
576
$3K ﹤0.01%
20
577
$3K ﹤0.01%
60
-52
578
$3K ﹤0.01%
48
579
$3K ﹤0.01%
105
580
$3K ﹤0.01%
94
+22
581
$3K ﹤0.01%
69
582
$3K ﹤0.01%
48
583
$3K ﹤0.01%
90
584
$3K ﹤0.01%
48
585
$3K ﹤0.01%
72
586
$3K ﹤0.01%
61
587
$3K ﹤0.01%
45
588
$2K ﹤0.01%
85
589
$2K ﹤0.01%
37
-500
590
$2K ﹤0.01%
15
591
$2K ﹤0.01%
40
592
$2K ﹤0.01%
32
593
$2K ﹤0.01%
16
594
$2K ﹤0.01%
312
595
$2K ﹤0.01%
30
596
$2K ﹤0.01%
50
597
$2K ﹤0.01%
8
598
$2K ﹤0.01%
+121
599
$2K ﹤0.01%
18
600
$2K ﹤0.01%
32
22 23
24
25 26