BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40.9M | 0.72% |
532,098
+11,923
| +2% | +$916K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $35.7M | 0.63% |
356,873
-6,722
| -2% | -$673K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35.4M | 0.62% |
346,285
-22,948
| -6% | -$2.35M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $29.7M | 0.52% |
1,241,011
-154,218
| -11% | -$3.69M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.3M | 0.48% |
630,065
-30,397
| -5% | -$1.32M |
|
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $26.5M | 0.47% |
977,148
+363,110
| +59% | +$9.86M |
|
32
Coca-Cola
KO
$297B
| $25.8M | 0.45% |
409,480
+3,024
| +0.7% | +$190K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $24.5M | 0.43% |
292,006
+10,793
| +4% | +$905K |
|
34
Eli Lilly
LLY
$661B
| $19.9M | 0.35% |
61,425
+4,858
| +9% | +$1.58M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.8M | 0.35% |
217,150
-10,695
| -5% | -$974K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.5M | 0.34% |
432,760
-54,595
| -11% | -$2.46M |
|
37
Apple
AAPL
$3.54T
| $17.9M | 0.32% |
131,195
+9,650
| +8% | +$1.32M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $14.7M | 0.26% |
129,420
+43,261
| +50% | +$4.93M |
|
39
Microsoft
MSFT
$3.76T
| $14.6M | 0.26% |
56,759
+4,304
| +8% | +$1.11M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 0.25% |
174,794
-15,084
| -8% | -$1.21M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.4M | 0.23% |
240,946
+238,266
| +8,891% | +$13.2M |
|
42
Trinity Capital
TRIN
$1.14B
| $11.7M | 0.21% |
806,224
+17,066
| +2% | +$247K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.67M | 0.17% |
116,849
-18,921
| -14% | -$1.57M |
|
44
Exxon Mobil
XOM
$477B
| $9.44M | 0.17% |
110,260
+2,121
| +2% | +$182K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $9.38M | 0.16% |
93,340
+93,134
| +45,211% | +$9.35M |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $9.08M | 0.16% |
334,129
-59,093
| -15% | -$1.6M |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.55M | 0.15% |
134,661
+23,123
| +21% | +$1.47M |
|
48
Procter & Gamble
PG
$370B
| $8.5M | 0.15% |
59,102
+1,398
| +2% | +$201K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.48M | 0.15% |
354,340
+354,268
| +492,039% | +$8.48M |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.32M | 0.13% |
297,176
-105,737
| -26% | -$2.6M |
|