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
151
$153K 0.01%
36,706
152
$151K 0.01%
3,141
+10
153
$147K 0.01%
1,567
154
$145K 0.01%
2,799
155
$145K 0.01%
5,212
-1,000
156
$144K 0.01%
9,650
-415
157
$144K 0.01%
1,381
+361
158
$142K 0.01%
4,665
+326
159
$141K 0.01%
2,496
160
$139K 0.01%
3,705
+870
161
$139K 0.01%
2,181
162
$137K 0.01%
724
+700
163
$137K 0.01%
4,720
164
$135K 0.01%
1,925
165
$133K 0.01%
9,740
166
$132K 0.01%
4,349
167
$131K 0.01%
1,218
-284
168
$130K 0.01%
1,938
+144
169
$130K 0.01%
1,551
+288
170
$127K 0.01%
750
171
$126K 0.01%
3,307
172
$126K 0.01%
2,356
-76
173
$125K 0.01%
6,593
174
$125K 0.01%
2,490
175
$125K 0.01%
830
5 6
7
8 9