BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.4M | 0.71% |
886,219
-91,105
| -9% | -$4.05M |
|
|
27
ARK Innovation ETF
ARKK
$7.45B
| $35.5M | 0.64% |
941,176
+940,790
| +243,728% | +$35.5M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $34.8M | 0.62% |
465,057
-67,041
| -13% | -$5.02M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $33.8M | 0.6% |
1,484,200
+243,189
| +20% | +$5.53M |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.9M | 0.57% |
317,794
-39,079
| -11% | -$3.92M |
|
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $29.7M | 0.53% |
+1,867,385
| New | +$29.7M |
|
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $24.3M | 0.44% |
941,387
-35,761
| -4% | -$924K |
|
33
iShares MSCI ACWI ETF
ACWI
$21.9B
| $23.7M | 0.42% |
304,281
+12,275
| +4% | +$955K |
|
34
Coca-Cola
KO
$294B
| $23M | 0.41% |
409,753
+273
| +0.1% | +$15.3K |
|
35
Apple
AAPL
$3.52T
| $22.2M | 0.4% |
160,321
+29,126
| +22% | +$4.03M |
|
36
Eli Lilly
LLY
$657B
| $20.5M | 0.37% |
63,369
+1,944
| +3% | +$629K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.6M | 0.32% |
457,734
-172,331
| -27% | -$6.64M |
|
38
Microsoft
MSFT
$3.74T
| $17.4M | 0.31% |
74,793
+18,034
| +32% | +$4.2M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.3M | 0.31% |
431,808
-952
| -0.2% | -$38.1K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17M | 0.3% |
233,805
+59,011
| +34% | +$4.28M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 0.29% |
199,046
-18,104
| -8% | -$1.45M |
|
|
IBTD
42
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.1M | 0.22% |
+489,052
| New | +$12.1M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $11.3M | 0.2% |
222,332
-18,614
| -8% | -$943K |
|
44
Exxon Mobil
XOM
$479B
| $10.8M | 0.19% |
123,906
+13,646
| +12% | +$1.19M |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.8M | 0.19% |
30,236
+19,631
| +185% | +$7.01M |
|
46
Home Depot
HD
$406B
| $9.27M | 0.17% |
33,574
+7,164
| +27% | +$1.98M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.23M | 0.17% |
184,555
+97,427
| +112% | +$4.87M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $9.19M | 0.16% |
87,620
-41,800
| -32% | -$4.38M |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.72M | 0.16% |
192,438
+15,268
| +9% | +$692K |
|
50
Procter & Gamble
PG
$369B
| $8.04M | 0.14% |
63,719
+4,617
| +8% | +$583K |
|