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
626
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627
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628
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629
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-3,076
630
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-8,116
631
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632
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-172,242
633
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-1,650
634
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635
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-3,017
636
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637
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-2,965
638
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-579
639
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