BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
-0.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$9.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
99.27%
Holding
122
New
65
Increased
18
Reduced
8
Closed
2

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$99.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$287K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$258M 22.65% 1,794,300 +2,423 +0.1% +$348K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251M 22.01% 4,774,363 +76,256 +2% +$4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$213M 18.74% 3,367,639 -1,506,917 -31% -$95.5M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$204M 17.88% 3,245,006 +1,578,889 +95% +$99.1M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$139M 12.17% 1,825,787 +2,097 +0.1% +$159K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.5M 4.08% 437,372 +3,751 +0.9% +$399K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$11.2M 0.99% 158,064 -14,821 -9% -$1.05M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 0.28% 74,129 -1,364 -2% -$58.5K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.7M 0.24% 18,364 -378 -2% -$55.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.66M 0.23% 63,133 +2,472 +4% +$104K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.55M 0.14% 14,783 -214 -1% -$22.5K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 0.1% 15,144 +99 +0.7% +$7.26K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$944K 0.08% 836 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$774K 0.07% 694 +46 +7% +$51.3K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$532K 0.05% 6,714 -126 -2% -$9.98K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$385K 0.03% 2,536 – –
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$353K 0.03% 3,761 – –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$287K 0.03% +1,405 New +$287K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$274K 0.02% +2,165 New +$274K
AMZN icon
20
Amazon
AMZN
$2.44T
$61K 0.01% +36 New +$61K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$57K 0.01% +210 New +$57K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$57K 0.01% +1,457 New +$57K
MSFT icon
23
Microsoft
MSFT
$3.77T
$55K ﹤0.01% 558 +483 +644% +$47.6K
V icon
24
Visa
V
$683B
$47K ﹤0.01% +355 New +$47K
PEP icon
25
PepsiCo
PEP
$204B
$44K ﹤0.01% 405 +305 +305% +$33.1K
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