BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$589M 6.65%
6,121,155
+168,542
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$580M 6.56%
3,903,984
-54,944
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$537M 6.06%
2,701,754
-36,165
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$645M
$528M 5.96%
7,991,472
-2,515
VBND icon
5
Vident US Bond Strategy ETF
VBND
$498M
$470M 5.32%
10,649,856
+356,074
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$463M 5.24%
6,330,540
-487,752
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$24.7B
$455M 5.14%
4,438,008
-555,788
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$376M 4.25%
6,270,129
-778,044
VIDI icon
9
Vident International Equity Strategy
VIDI
$410M
$340M 3.84%
10,084,705
-262,286
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$319M 3.61%
4,683,934
+395,006
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26.5B
$314M 3.55%
1,870,642
-45,358
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.3B
$313M 3.54%
3,744,138
-765,600
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$311M 3.51%
1,242,390
+108,825
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$240M 2.71%
2,401,463
+67,027
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$217M 2.46%
2,596,496
+424,434
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$198M 2.23%
315,339
-5,538
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$166M 1.87%
2,464,405
-20,171
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$124M 1.4%
1,305,073
+20,801
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$96.9M 1.1%
1,945,049
-71,161
LLY icon
20
Eli Lilly
LLY
$929B
$91.5M 1.03%
85,153
-4,474
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
$89.2M 1.01%
3,721,664
-11,127
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$88.1M 1%
1,500,850
-424,546
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.46B
$75.2M 0.85%
1,750,234
-73,703
KO icon
24
Coca-Cola
KO
$303B
$65.6M 0.74%
938,887
-6,038
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$25.9B
$59.8M 0.68%
422,395
-2,458
1
2 3 4 5