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
51
$610K 0.05%
15,956
+832
52
$592K 0.05%
14,783
+40
53
$577K 0.05%
5,234
54
$576K 0.05%
13,118
55
$576K 0.05%
12,486
+43
56
$561K 0.04%
14,635
+625
57
$538K 0.04%
6,598
58
$536K 0.04%
4,822
59
$528K 0.04%
19,922
60
$526K 0.04%
2,826
-17
61
$515K 0.04%
8,481
+195
62
$514K 0.04%
6,688
63
$502K 0.04%
8,365
+1,315
64
$496K 0.04%
3,964
-2
65
$496K 0.04%
14,080
66
$492K 0.04%
3,586
+1,906
67
$484K 0.04%
3,094
68
$474K 0.04%
3,394
69
$469K 0.04%
4,609
70
$458K 0.04%
4,650
71
$434K 0.03%
5,104
72
$433K 0.03%
6,098
73
$421K 0.03%
2,918
-95
74
$410K 0.03%
6,765
+4
75
$409K 0.03%
5,112
1 2
3
4 5