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
26	26 Eli Lilly LLY $693B	$42.1M	0.54%	51,017 -2,159	-4%	-$1.78M
27	27 Global Payments GPN $20B	$39.6M	0.51%	404,066 -260	-0.1%	-$25.5K
28	28 iShares Core Total USD Bond Market ETF IUSB $32.7B	$39.5M	0.51%	856,656 -29,758	-3%	-$1.37M
29	29 Microsoft MSFT $3.79T	$39M	0.5%	103,856 +5,344	+5%	+$2.01M
30	30 Texas Pacific Land TPL $22.9B	$38.1M	0.49%	28,781 +1,900	+7%	+$2.52M
31	31 Apple AAPL $3.15T	$37.7M	0.48%	169,861 +3,306	+2%	+$734K
32	32 Schwab US Aggregate Bond ETF SCHZ $8.56B	$32M	0.41%	1,382,096 +101,157	+8%	+$2.34M
33	33 iShares Gold Trust IAU $47.6B	$31.2M	0.4%	528,487 +57,561	+12%	+$3.39M
34	34 Vanguard Short-Term Bond ETF BSV $38.2B	$30.8M	0.4%	393,936 +35,345	+10%	+$2.77M
35	35 US Diversified Real Estate ETF PPTY $37.9M	$25.3M	0.32%	802,951 -489,132	-38%	-$15.4M
36	36 Aflac AFL $55.1B	$22.3M	0.29%	200,208 +12,211	+7%	+$1.36M
37	37 iShares S&P 500 Growth ETF IVW $61.8B	$20.4M	0.26%	219,371 -434	-0.2%	-$40.3K
38	38 Janus Henderson AAA CLO ETF JAAA $22.2B	$18.8M	0.24%	370,629 +16,651	+5%	+$844K
39	39 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$18M	0.23%	369,582 +2,485	+0.7%	+$121K
40	40 iShares S&P 500 Value ETF IVE $39.5B	$17.7M	0.23%	92,953 +25,238	+37%	+$4.81M
41	41 abrdn Physical Gold Shares ETF SGOL $5.26B	$15M	0.19%	502,666 -42,436	-8%	-$1.27M
42	42 NVIDIA NVDA $4.2T	$14.7M	0.19%	135,988 +2,788	+2%	+$302K
43	43 iShares MSCI EAFE Value ETF EFV $25.9B	$13.8M	0.18%	233,917 -78,211	-25%	-$4.61M
44	44 Amazon AMZN $2.4T	$13.4M	0.17%	70,596 +5,894	+9%	+$1.12M
45	45 Berkshire Hathaway Class B BRK.B $1.02T	$13.3M	0.17%	24,940 -79	-0.3%	-$42.1K
46	46 Procter & Gamble PG $364B	$12.9M	0.17%	75,908 +2,268	+3%	+$387K
47	47 Exxon Mobil XOM $464B	$12.6M	0.16%	105,636 -5,445	-5%	-$648K
48	48 HCA Healthcare HCA $86.9B	$11.7M	0.15%	33,828 -5,267	-13%	-$1.82M
49	49 JPMorgan Chase JPM $801B	$11.6M	0.15%	47,291 +2,643	+6%	+$648K
50	50 Energy Select Sector SPDR Fund XLE $27.4B	$11.2M	0.14%	119,723 +30,663	+34%	+$2.87M