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
201
$92K 0.01%
1,680
202
$90K 0.01%
1,454
203
$90K 0.01%
2,265
204
$89K 0.01%
1,873
205
$89K 0.01%
1,000
206
$88K 0.01%
658
+39
207
$87K 0.01%
4,452
208
$86K 0.01%
2,391
209
$85K 0.01%
969
210
$84K 0.01%
1,007
-417
211
$83K 0.01%
474
+70
212
$82K 0.01%
1,050
213
$81K 0.01%
752
+102
214
$81K 0.01%
400
215
$81K 0.01%
992
216
$81K 0.01%
649
217
$81K 0.01%
429
218
$80K 0.01%
1,110
+300
219
$80K 0.01%
980
220
$80K 0.01%
424
221
$78K 0.01%
805
+16
222
$78K 0.01%
1,544
223
$78K 0.01%
570
224
$78K 0.01%
66
225
$77K 0.01%
4,120
-3,960
7 8
9
10 11