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
51
$6K ﹤0.01%
150
-2,100
52
$6K ﹤0.01%
115
-27,331
53
$6K ﹤0.01%
140
-4,510
54
$5K ﹤0.01%
30
-5,820
55
$4K ﹤0.01%
65
-2,720
56
$3K ﹤0.01%
95
-1,505
57
– –
0
58
– –
-60
59
– –
-392
60
– –
-1,000
61
– –
-470
62
– –
-170
63
– –
-45
64
– –
-833
65
– –
-796
66
– –
-4,822
67
– –
-300
68
– –
-64
69
– –
-830
70
– –
-650
71
– –
-810
72
– –
-13,588
73
– –
-209
74
– –
-55
75
– –
-530
1 2
3
4 5