BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B

This Quarter Return

+0.41%

1 Year Return

+4.56%

3 Year Return

+9.54%

5 Year Return

–

10 Year Return

–

AUM

$7.8B

AUM Growth

-$4.9M (-0.1%)

Cap. Flow

-$1.03M

Cap. Flow % of AUM

-0.01%

Top 10 Holdings %Top 10 Hldgs %

52.83%

Holding

2,588

New

160

Increased

1,277

Reduced

493

Closed

114

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$16.2M
3	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	$12.6M
4	iShares Core S&P Total US Stock Market ETF ITOT	$12.3M
5	iShares Core S&P US Value ETF IUSV	$11.7M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$82.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$22M
3	Vident US Equity Strategy ETF VUSE	$20.7M
4	US Diversified Real Estate ETF PPTY	$15.4M
5	Vanguard S&P 500 ETF VOO	$15.2M

Sector Composition

1	Technology	2.33%
2	Financials	1.91%
3	Consumer Staples	1.78%
4	Healthcare	1.74%
5	Industrials	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$502M	6.44%	5,266,389 -231,168	-4%	-$22M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$461M	5.91%	3,782,324 +100,456	+3%	+$12.3M
3	3 Vident US Equity Strategy ETF VUSE $611M	$453M	5.81%	8,003,625 -365,018	-4%	-$20.7M
4	4 iShares Core MSCI Pacific ETF IPAC $1.74B	$451M	5.77%	7,240,026 -1,380	-0%	-$85.9K
5	5 iShares Core S&P US Value ETF IUSV $21B	$441M	5.65%	4,781,288 +126,649	+3%	+$11.7M
6	6 Vident US Bond Strategy ETF VBND $463M	$432M	5.54%	9,889,011 +199,479	+2%	+$8.72M
7	7 iShares MSCI USA Quality Factor ETF QUAL $52.6B	$399M	5.11%	2,333,555 +132,597	+6%	+$22.7M
8	8 Vanguard FTSE Europe ETF VGK $25.9B	$355M	4.55%	5,056,789 +69,710	+1%	+$4.89M
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$339M	4.34%	5,701,984 +147,541	+3%	+$8.76M
10	10 Vident International Equity Strategy VIDI $370M	$289M	3.7%	11,077,642 +11,476	+0.1%	+$299K
11	11 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$243M	3.11%	1,202,019 -23,289	-2%	-$4.71M
12	12 iShares Core S&P US Growth ETF IUSG $23.6B	$240M	3.07%	1,885,240 -48,288	-3%	-$6.14M
13	13 JPMorgan US Momentum Factor ETF JMOM $1.56B	$233M	2.99%	4,141,628 +153,337	+4%	+$8.64M
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$223M	2.86%	2,256,473 +5,807	+0.3%	+$574K
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$178M	2.28%	2,175,389 +197,847	+10%	+$16.2M
16	16 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $836M	$169M	2.16%	6,953,859 +520,447	+8%	+$12.6M
17	17 Vanguard S&P 500 ETF VOO $686B	$162M	2.08%	315,877 -29,536	-9%	-$15.2M
18	18 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$136M	1.74%	2,516,666 -28,452	-1%	-$1.54M
19	19 Vanguard Short-Term Treasury ETF VGSH $22.7B	$119M	1.53%	2,032,023 -1,408,729	-41%	-$82.7M
20	20 iShares MBS ETF MBB $38.8B	$118M	1.52%	1,263,320 +11,412	+0.9%	+$1.07M
21	21 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$86.1M	1.1%	1,726,644 +103,754	+6%	+$5.17M
22	22 Vanguard Extended Market ETF VXF $22.5B	$84.7M	1.09%	491,712 -33,114	-6%	-$5.7M
23	23 Coca-Cola KO $297B	$69.1M	0.89%	964,867 -1,687	-0.2%	-$121K
24	24 iShares Core S&P 500 ETF IVV $628B	$54.6M	0.7%	97,117 -7,816	-7%	-$4.39M
25	25 iShares MSCI ACWI ETF ACWI $22.3B	$47.8M	0.61%	410,848 +9,222	+2%	+$1.07M