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
126
$188K 0.01%
1,610
127
$187K 0.01%
1,273
+2
128
$187K 0.01%
4,471
129
$187K 0.01%
1,000
-500
130
$185K 0.01%
4,181
-1,660
131
$184K 0.01%
4,650
-1,640
132
$183K 0.01%
1,064
133
$183K 0.01%
1,174
+374
134
$183K 0.01%
3,685
135
$179K 0.01%
910
+1
136
$178K 0.01%
1,312
137
$175K 0.01%
1,838
138
$174K 0.01%
5,100
139
$171K 0.01%
2,125
140
$166K 0.01%
1,063
141
$166K 0.01%
1,589
142
$165K 0.01%
6,018
143
$164K 0.01%
6,822
144
$162K 0.01%
3,156
-8
145
$161K 0.01%
1,729
-1,206
146
$161K 0.01%
6,280
-460
147
$159K 0.01%
2,767
+40
148
$159K 0.01%
975
-68
149
$158K 0.01%
800
150
$157K 0.01%
2,115
+228
4 5
6
7 8