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
1876	1876 Blueprint Medicines BPMC $6.66B	$10K	0%	113	–	–
1877	MOMO 1877 Hello Group MOMO $985M	$10K	0%	1,584 +99	+7%	+$625
1878	FPF 1878 First Trust Intermediate Duration Preferred & Income Fund FPF $1.11B	$9.98K	0%	543 +12	+2%	+$221
1879	1879 Tootsie Roll Industries TR $2.63B	$9.98K	0%	317 +9	+3%	+$283
1880	1880 First Trust Small Cap Core AlphaDEX Fund FYX $800M	$9.88K	0%	110	–	–
1881	1881 Inspire Medical Systems INSP $4.08B	$9.88K	0%	62 +5	+9%	+$796
1882	1882 Global X US Infrastructure Development ETF PAVE $8.23B	$9.85K	0%	261 +251	+2,510%	+$9.47K
1883	1883 Provident Financial PROV $101M	$9.85K	0%	675	–	–
1884	AZUL 1884 Azul AZUL	$9.81K	0%	5,981	–	–
1885	1885 Utah Medical Products UTMD $177M	$9.81K	0%	175	–	–
1886	1886 Real Estate Select Sector SPDR Fund XLRE $7.35B	$9.71K	0%	232	New	+$9.71K
1887	1887 Remitly RELY $4.29B	$9.69K	0%	466 +9	+2%	+$187
1888	1888 Unitil UTL $881M	$9.69K	0%	168	–	–
1889	1889 iShares MSCI Europe Financials ETF EUFN $3.87B	$9.69K	0%	340 -218	-39%	-$6.21K
1890	DESP 1890 DELISTED Despegar.com DESP	$9.68K	0%	515	–	–
1891	1891 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.41B	$9.65K	0%	299	New	+$9.65K
1892	1892 PRA Group PRAA $562M	$9.61K	0%	466 +9	+2%	+$186
1893	1893 NIO NIO $8.27B	$9.58K	0%	2,515 -73	-3%	-$278
1894	1894 NETSCOUT NTCT $1.65B	$9.58K	0%	456	–	–
1895	1895 SPDR Portfolio High Yield Bond ETF SPHY $8.06B	$9.58K	0%	409	New	+$9.58K
1896	1896 Dayforce DAY $9.23B	$9.51K	0%	163 +33	+25%	+$1.93K
1897	1897 Certara CERT $1.85B	$9.46K	0%	955 +52	+6%	+$515
1898	1898 Agilon Health AGL $923M	$9.41K	0%	2,173	–	–
1899	1899 Yeti Holdings YETI $2.53B	$9.4K	0%	284 +29	+11%	+$960
1900	1900 Twilio TWLO $17.9B	$9.4K	0%	96 -82	-46%	-$8.03K