BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 3 |
Vident International Equity Strategy
VIDI
|
$13.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.4M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $399M | 7.01% | 10,280,593 +223,054 | +2% | +$8.66M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $369M | 6.48% | 5,512,237 -481,444 | -8% | -$32.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $361M | 6.35% | 1,041,297 +87,810 | +9% | +$30.5M |
|
4
Vident US Bond Strategy ETF
VBND
$469M
| $352M | 6.19% | 7,902,993 +107,727 | +1% | +$4.8M |
|
|
5
Vident International Equity Strategy
VIDI
$382M
| $315M | 5.53% | 14,142,021 -625,499 | -4% | -$13.9M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $282M | 4.96% | 3,369,538 -16,970 | -0.5% | -$1.42M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $257M | 4.53% | 4,209,565 -61,962 | -1% | -$3.79M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $251M | 4.42% | 4,836,073 -56,967 | -1% | -$2.96M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $206M | 3.62% | 3,894,528 -209,139 | -5% | -$11M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 3.6% | 2,012,069 +30,556 | +2% | +$3.11M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $173M | 3.04% | 1,550,153 +423,205 | +38% | +$47.3M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $169M | 2.98% | 2,116,171 -25,840 | -1% | -$2.07M |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $169M | 2.97% | 6,706,514 +78,984 | +1% | +$1.99M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 2.95% | 3,421,808 -99,104 | -3% | -$4.86M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $144M | 2.54% | 1,058,836 +146,908 | +16% | +$20M |
|
16
iShares Gold Trust
IAU
$50.6B
| $132M | 2.31% | 3,837,451 +43,710 | +1% | +$1.5M |
|
|
17
iShares MBS ETF
MBB
$41B
| $127M | 2.23% | 1,301,575 -604,159 | -32% | -$58.9M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $124M | 2.18% | 2,111,711 +846,360 | +67% | +$49.8M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $119M | 2.1% | 909,313 -44,810 | -5% | -$5.87M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $119M | 2.09% | 1,422,398 -50,615 | -3% | -$4.24M |
|
21
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $105M | 1.84% | 2,879,335 -126,528 | -4% | -$4.6M |
|
22
US Diversified Real Estate ETF
PPTY
$37.3M
| $92.4M | 1.62% | 2,989,876 +55,875 | +2% | +$1.73M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $91.3M | 1.6% | 240,670 -17,797 | -7% | -$6.75M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.5M | 0.99% | 672,893 -90,128 | -12% | -$7.56M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.8M | 0.8% | 977,324 -89,146 | -8% | -$4.17M |
|