BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
218
Increased
236
Reduced
1,423
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $50.3M | 0.8% |
1,089,597
+119,401
| +12% | +$5.51M |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $41M | 0.65% |
833,195
+318,048
| +62% | +$15.7M |
|
|
28
iShares Gold Trust
IAU
$52.2B
| $40.6M | 0.64% |
1,086,937
-356,692
| -25% | -$13.3M |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.3M | 0.53% |
1,340,702
+213,122
| +19% | +$5.29M |
|
30
Coca-Cola
KO
$296B
| $32.9M | 0.52% |
530,995
+151,084
| +40% | +$9.37M |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $29.1M | 0.46% |
319,192
-13,847
| -4% | -$1.26M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $24.1M | 0.38% |
256,778
+61,440
| +31% | +$5.76M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.9M | 0.38% |
312,799
-66,781
| -18% | -$5.11M |
|
34
Apple
AAPL
$3.52T
| $22.7M | 0.36% |
137,520
-8,881
| -6% | -$1.46M |
|
35
Eli Lilly
LLY
$659B
| $20M | 0.32% |
58,267
-2,681
| -4% | -$921K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.9M | 0.27% |
168,254
-50,528
| -23% | -$5.08M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $16.6M | 0.26% |
708,341
+96,636
| +16% | +$2.26M |
|
38
Microsoft
MSFT
$3.74T
| $16.5M | 0.26% |
57,376
-11,407
| -17% | -$3.29M |
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $16.1M | 0.26% |
177,864
-335,878
| -65% | -$30.4M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.6M | 0.25% |
320,964
-180,216
| -36% | -$8.75M |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $14.9M | 0.24% |
179,590
-4,584
| -2% | -$381K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $14.7M | 0.23% |
363,192
+35,803
| +11% | +$1.45M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.2M | 0.19% |
29,782
+1,281
| +4% | +$524K |
|
44
Exxon Mobil
XOM
$476B
| $12.2M | 0.19% |
110,820
-20,959
| -16% | -$2.3M |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $11.3M | 0.18% |
232,570
-56,691
| -20% | -$2.76M |
|
46
iShares US Technology ETF
IYW
$22.8B
| $11M | 0.18% |
118,884
+21,577
| +22% | +$2M |
|
47
HCA Healthcare
HCA
$95.4B
| $10.8M | 0.17% |
40,950
-263
| -0.6% | -$69.3K |
|
48
Home Depot
HD
$405B
| $9.14M | 0.15% |
30,983
+3,104
| +11% | +$916K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.79M | 0.14% |
187,387
-118,647
| -39% | -$5.57M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.74M | 0.14% |
193,431
+8,329
| +4% | +$376K |
|