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
176
$124K 0.01%
500
177
$122K 0.01%
3,845
178
$119K 0.01%
5,250
179
$119K 0.01%
2,603
180
$115K 0.01%
680
181
$114K 0.01%
744
+20
182
$113K 0.01%
979
183
$111K 0.01%
1,058
184
$109K 0.01%
1,205
-350
185
$109K 0.01%
1,528
-17
186
$107K 0.01%
2,250
187
$107K 0.01%
1,449
-995
188
$105K 0.01%
2,229
189
$105K 0.01%
5,490
190
$104K 0.01%
2,348
191
$102K 0.01%
1,273
192
$101K 0.01%
+10,000
193
$101K 0.01%
2,087
194
$100K 0.01%
+1,000
195
$100K 0.01%
1,650
196
$97K 0.01%
649
197
$96K 0.01%
385
198
$94K 0.01%
5,429
199
$93K 0.01%
1,630
200
$93K 0.01%
965
6 7
8
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