BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $536M | 6.32% | 5,592,724 +326,335 | +6% | +$31.3M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $532M | 6.27% | 3,935,906 +153,582 | +4% | +$20.7M |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $518M | 6.11% | 8,222,747 +219,122 | +3% | +$13.8M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $486M | 5.74% | 2,660,950 +327,395 | +14% | +$59.9M |
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $481M | 5.67% | 6,996,027 -243,999 | -3% | -$16.8M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $460M | 5.42% | 4,856,346 +75,058 | +2% | +$7.1M |
|
7
Vident US Bond Strategy ETF
VBND
$469M
| $432M | 5.1% | 9,916,733 +27,722 | +0.3% | +$1.21M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $389M | 4.59% | 6,501,658 +799,674 | +14% | +$47.8M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $359M | 4.23% | 4,628,637 -428,152 | -8% | -$33.2M |
|
10
Vident International Equity Strategy
VIDI
$382M
| $322M | 3.8% | 10,885,007 -192,635 | -2% | -$5.7M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $297M | 3.5% | 1,975,369 +90,129 | +5% | +$13.6M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $291M | 3.43% | 1,210,478 +8,459 | +0.7% | +$2.03M |
|
13
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $276M | 3.26% | 4,298,078 +156,450 | +4% | +$10.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220M | 2.6% | 2,218,495 -37,978 | -2% | -$3.77M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 2.16% | 322,068 +6,191 | +2% | +$3.52M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $178M | 2.1% | 2,144,773 -30,616 | -1% | -$2.54M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 1.86% | 2,629,013 +112,347 | +4% | +$6.74M |
|
18
iShares MBS ETF
MBB
$41B
| $117M | 1.38% | 1,243,071 -20,249 | -2% | -$1.9M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $112M | 1.32% | 1,904,542 -127,481 | -6% | -$7.49M |
|
|
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $107M | 1.26% | 4,436,571 -2,517,288 | -36% | -$60.6M |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $92.7M | 1.09% | 1,858,230 +131,586 | +8% | +$6.56M |
|
|
22
Eli Lilly
LLY
$657B
| $70.2M | 0.83% | 90,111 +39,094 | +77% | +$30.5M |
|
23
Coca-Cola
KO
$297B
| $67M | 0.79% | 947,254 -17,613 | -2% | -$1.25M |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $61.1M | 0.72% | 317,263 -174,449 | -35% | -$33.6M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $53.3M | 0.63% | 414,687 +3,839 | +0.9% | +$494K |
|