BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$618M 7.07%
6,475,952
+354,797
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$552M 6.31%
3,872,493
-31,491
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$517M 5.92%
2,694,660
-7,094
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$691M
$491M 5.62%
7,820,150
-171,322
VBND icon
5
Vident US Bond Strategy ETF
VBND
$510M
$474M 5.43%
10,926,590
+276,734
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$469M 5.37%
6,127,905
-202,635
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$26.2B
$437M 5%
4,275,724
-162,284
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$431M 4.93%
7,236,263
+966,134
VIDI icon
9
Vident International Equity Strategy
VIDI
$460M
$349M 3.99%
9,648,542
-436,163
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$324M 3.71%
4,767,446
+83,512
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$306M 3.5%
1,274,963
+32,573
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.5B
$290M 3.32%
1,867,421
-3,221
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.5B
$285M 3.26%
3,457,119
-287,019
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$243M 2.78%
2,450,953
+49,490
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$229M 2.62%
2,769,399
+172,903
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$183M 2.09%
305,843
-9,496
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$164M 1.88%
2,349,281
-115,124
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$102M 1.16%
1,736,049
+235,199
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$100M 1.14%
2,008,209
+63,160
MBB icon
20
iShares MBS ETF
MBB
$38.5B
$95.9M 1.1%
1,010,090
-294,983
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$88.5M 1.01%
3,668,817
-52,847
IAUM icon
22
iShares Gold Trust Micro
IAUM
$7.03B
$75M 0.86%
1,606,389
-143,845
LLY icon
23
Eli Lilly
LLY
$1T
$71.8M 0.82%
78,101
-7,052
KO icon
24
Coca-Cola
KO
$331B
$68.9M 0.79%
906,321
-32,566
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$60M 0.69%
433,494
+11,099
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