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
76
$396K 0.03%
13,588
77
$377K 0.03%
+2,535
78
$375K 0.03%
21,093
79
$364K 0.03%
10,260
+836
80
$352K 0.03%
3,761
81
$351K 0.03%
3,076
82
$344K 0.03%
10,000
+148
83
$331K 0.03%
6,128
-72
84
$323K 0.03%
2,131
-2
85
$318K 0.03%
9,666
-4,260
86
$310K 0.02%
8,116
87
$292K 0.02%
2,729
+151
88
$289K 0.02%
16,716
-2,000
89
$280K 0.02%
4,658
90
$278K 0.02%
13,492
91
$278K 0.02%
5,243
-64
92
$274K 0.02%
3,390
-8
93
$268K 0.02%
3,775
94
$268K 0.02%
3,122
95
$264K 0.02%
+200
96
$262K 0.02%
2,635
+297
97
$261K 0.02%
4,886
98
$257K 0.02%
4,798
99
$255K 0.02%
3,017
-30
100
$253K 0.02%
1,442
-7
2 3
4
5 6