BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$4.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 28.06%
4,874,556
+219,806
2
$274M 23.98%
4,698,107
-127,451
3
$244M 21.31%
1,791,877
+117,175
4
$123M 10.74%
1,823,690
+65,157
5
$109M 9.49%
1,666,117
+58,890
6
$46.5M 4.06%
433,621
+19,882
7
$12.4M 1.08%
172,885
-23,459
8
$3.34M 0.29%
75,493
-137,480
9
$2.85M 0.25%
60,661
-884
10
$2.62M 0.23%
74,968
11
$1.39M 0.12%
14,997
12
$1.11M 0.1%
15,045
+350
13
$867K 0.08%
16,720
-10,840
14
$669K 0.06%
12,960
-10,040
15
$547K 0.05%
6,840
+242
16
$372K 0.03%
2,536
+1
17
$324K 0.03%
3,761
18
$44K ﹤0.01%
+400
19
$17K ﹤0.01%
153
-2,482
20
$16K ﹤0.01%
324
-3,857
21
$15K ﹤0.01%
526
-8,047
22
$15K ﹤0.01%
195
-76,746
23
$14K ﹤0.01%
155
-8,881
24
$13K ﹤0.01%
265
-4,533
25
$12K ﹤0.01%
110
-5,603
1
2 3 4 5