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
101
$248K 0.02%
1,403
-1,124
102
$248K 0.02%
3,392
-296
103
$246K 0.02%
5,125
+490
104
$241K 0.02%
8,573
105
$235K 0.02%
457
106
$235K 0.02%
6,220
107
$231K 0.02%
4,211
-166
108
$231K 0.02%
7,763
109
$228K 0.02%
2,965
110
$228K 0.02%
3,491
+560
111
$228K 0.02%
4,256
112
$227K 0.02%
714
-1
113
$226K 0.02%
4,886
114
$221K 0.02%
5,696
+908
115
$217K 0.02%
3,216
+1,536
116
$216K 0.02%
7,371
+89
117
$211K 0.02%
3,262
118
$209K 0.02%
1,202
+116
119
$206K 0.02%
2,976
-84
120
$206K 0.02%
+9,947
121
$202K 0.02%
2,785
-717
122
$200K 0.02%
+5,839
123
$197K 0.02%
3,664
124
$190K 0.02%
10,583
-1,000
125
$189K 0.01%
3,602
3 4
5
6 7