BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$577M 6.47%
3,958,928
+23,022
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$574M 6.45%
5,952,613
+359,889
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$533M 5.98%
2,737,919
+76,969
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$647M
$531M 5.96%
7,993,987
-228,760
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$501M 5.62%
6,818,292
-177,735
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$24B
$499M 5.6%
4,993,796
+137,450
VBND icon
7
Vident US Bond Strategy ETF
VBND
$487M
$456M 5.11%
10,293,782
+377,049
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$423M 4.75%
7,048,173
+546,515
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.4B
$360M 4.04%
4,509,738
-118,899
VIDI icon
10
Vident International Equity Strategy
VIDI
$396M
$332M 3.73%
10,346,991
-538,016
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26.2B
$315M 3.54%
1,916,000
-59,369
JMOM icon
12
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$291M 3.27%
4,288,928
-9,150
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$291M 3.26%
1,133,565
-76,913
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$234M 2.63%
2,334,436
+115,941
VOO icon
15
Vanguard S&P 500 ETF
VOO
$803B
$196M 2.21%
320,877
-1,191
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$183M 2.05%
2,172,062
+27,289
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$164M 1.84%
2,484,576
-144,437
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$122M 1.37%
1,284,272
+41,201
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$113M 1.27%
1,925,396
+20,854
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$101M 1.13%
2,016,210
+157,980
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
$90.6M 1.02%
3,732,791
-703,780
IAUM icon
22
iShares Gold Trust Micro
IAUM
$5.62B
$70.2M 0.79%
1,823,937
+438,488
LLY icon
23
Eli Lilly
LLY
$925B
$68.4M 0.77%
89,627
-484
KO icon
24
Coca-Cola
KO
$305B
$62.7M 0.7%
944,925
-2,329
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$24.4B
$58.7M 0.66%
424,853
+10,166
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