BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
10 Year Return
AUM
$6.43B
AUM Growth
Cap. Flow
+$6.43B
Cap. Flow %
100%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,062
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 1.01%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$630M
$457M 7.11% +10,057,539 New +$457M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$455M 7.07% +5,993,681 New +$455M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$396M 6.16% +953,487 New +$396M
VIDI icon
4
Vident International Equity Strategy
VIDI
$382M
$390M 6.07% +14,767,520 New +$390M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$469M
$368M 5.73% +7,795,266 New +$368M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$342M 5.32% +3,386,508 New +$342M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$298M 4.64% +4,893,040 New +$298M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$269M 4.18% +4,271,527 New +$269M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$256M 3.98% +4,103,667 New +$256M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$212M 3.3% +1,981,513 New +$212M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$196M 3.04% +3,520,912 New +$196M
MBB icon
12
iShares MBS ETF
MBB
$41B
$194M 3.02% +1,905,734 New +$194M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$184M 2.87% +2,142,011 New +$184M
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$180M 2.8% +6,627,530 New +$180M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$158M 2.46% +954,123 New +$158M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$156M 2.42% +1,473,013 New +$156M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$153M 2.39% +911,928 New +$153M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$152M 2.36% +1,126,948 New +$152M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$140M 2.17% +3,793,741 New +$140M
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$132M 2.06% +3,005,863 New +$132M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$117M 1.82% +258,467 New +$117M
PPTY icon
22
US Diversified Real Estate ETF
PPTY
$37.3M
$111M 1.73% +2,934,001 New +$111M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$77.3M 1.2% +763,021 New +$77.3M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$75M 1.17% +1,265,351 New +$75M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$52.9M 0.82% +1,066,470 New +$52.9M