BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B

AUM

$7.8B

AUM Growth

-$4.9M (-0.1%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

0.05%

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	2.35%
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
51	51 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$11M	0.14%	200,563 -19,382	-9%	-$1.07M
52	52 Johnson & Johnson JNJ $369B	$10.9M	0.14%	65,875 +2,662	+4%	+$441K
53	53 Vanguard S&P 500 Value ETF VOOV $5.27B	$10.8M	0.14%	58,729 -8,244	-12%	-$1.52M
54	54 Vanguard FTSE Pacific ETF VPL $7.51B	$10.7M	0.14%	147,565 -10,273	-7%	-$744K
55	55 Home Depot HD $369B	$10M	0.13%	27,376 +650	+2%	+$238K
56	56 AbbVie ABBV $321B	$9.97M	0.13%	47,603 -568	-1%	-$119K
57	57 Synovus SNV $6.53B	$9.83M	0.13%	210,263 -19	-0%	-$888
58	58 SPDR S&P 500 ETF Trust SPY $617B	$8.97M	0.11%	16,034 -433	-3%	-$242K
59	59 iShares MSCI EAFE Growth ETF EFG $12.9B	$8.69M	0.11%	86,914 -80,830	-48%	-$8.08M
60	60 iShares Russell 1000 Value ETF IWD $60.8B	$8.46M	0.11%	44,936 -3,868	-8%	-$728K
61	61 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$8.45M	0.11%	83,918 +7,212	+9%	+$726K
62	62 Southern Company SO $98.6B	$8.43M	0.11%	91,633 -3,362	-4%	-$309K
63	63 iShares Russell 1000 Growth ETF IWF $104B	$8.3M	0.11%	22,980 -1,393	-6%	-$503K
64	64 SPDR Gold Trust GLD $99.4B	$8.28M	0.11%	28,730 +1,516	+6%	+$437K
65	65 Caterpillar CAT $161B	$8.03M	0.1%	24,360 +8,574	+54%	+$2.83M
66	66 iShares US Technology ETF IYW $19.7B	$7.78M	0.1%	55,396 +1,451	+3%	+$204K
67	67 Church & Dwight Co CHD $23.6B	$7.56M	0.1%	68,631 -578	-0.8%	-$63.6K
68	68 iShares 10-20 Year Treasury Bond ETF TLH $9.7B	$7.45M	0.1%	71,778 +69,679	+3,320%	+$7.23M
69	69 Meta Platforms (Facebook) META $1.6T	$7.25M	0.09%	12,575 +118	+1%	+$68K
70	70 Chevron CVX $235B	$7.17M	0.09%	42,842 +2,491	+6%	+$417K
71	71 TSMC TSM $995B	$7.15M	0.09%	43,075 +5,737	+15%	+$952K
72	72 Vanguard Value ETF VTV $132B	$6.94M	0.09%	40,195 +3,761	+10%	+$650K
73	73 Alphabet (Google) Class A GOOGL $2.05T	$6.88M	0.09%	44,461 +2,015	+5%	+$312K
74	74 Accenture ACN $199B	$6.87M	0.09%	22,026 -1,466	-6%	-$457K
75	75 BlackRock Flexible Income ETF BINC $9.01B	$6.8M	0.09%	129,777 -1,832	-1%	-$96K