BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.71%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$536M 6.32%
5,592,724
+326,335
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$532M 6.27%
3,935,906
+153,582
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$646M
$518M 6.11%
8,222,747
+219,122
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$486M 5.74%
2,660,950
+327,395
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$481M 5.67%
6,996,027
-243,999
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.5B
$460M 5.42%
4,856,346
+75,058
VBND icon
7
Vident US Bond Strategy ETF
VBND
$476M
$432M 5.1%
9,916,733
+27,722
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$389M 4.59%
6,501,658
+799,674
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.4B
$359M 4.23%
4,628,637
-428,152
VIDI icon
10
Vident International Equity Strategy
VIDI
$390M
$322M 3.8%
10,885,007
-192,635
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$297M 3.5%
1,975,369
+90,129
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$291M 3.43%
1,210,478
+8,459
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$276M 3.26%
4,298,078
+156,450
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$220M 2.6%
2,218,495
-37,978
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$183M 2.16%
322,068
+6,191
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$178M 2.1%
2,144,773
-30,616
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$158M 1.86%
2,629,013
+112,347
MBB icon
18
iShares MBS ETF
MBB
$41.6B
$117M 1.38%
1,243,071
-20,249
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$112M 1.32%
1,904,542
-127,481
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$899M
$107M 1.26%
4,436,571
-2,517,288
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$92.7M 1.09%
1,858,230
+131,586
LLY icon
22
Eli Lilly
LLY
$741B
$70.2M 0.83%
90,111
+39,094
KO icon
23
Coca-Cola
KO
$289B
$67M 0.79%
947,254
-17,613
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.8B
$61.1M 0.72%
317,263
-174,449
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.9B
$53.3M 0.63%
414,687
+3,839
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