BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $391M | 6.99% | 10,446,880 +166,287 | +2% | +$6.22M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $346M | 6.19% | 5,528,894 +16,657 | +0.3% | +$1.04M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $342M | 6.11% | 8,056,586 +153,593 | +2% | +$6.51M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 5.6% | 952,960 -88,337 | -8% | -$29M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $284M | 5.07% | 3,565,291 +195,753 | +6% | +$15.6M |
|
6
Vident International Equity Strategy
VIDI
$382M
| $268M | 4.8% | 13,957,256 -184,765 | -1% | -$3.55M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $231M | 4.13% | 2,220,038 +669,885 | +43% | +$69.6M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $226M | 4.05% | 4,718,890 -117,183 | -2% | -$5.62M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $201M | 3.59% | 3,438,586 -770,979 | -18% | -$45M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $191M | 3.41% | 3,299,664 +1,187,953 | +56% | +$68.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187M | 3.35% | 1,945,471 -66,598 | -3% | -$6.42M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $177M | 3.16% | 3,828,894 -65,634 | -2% | -$3.03M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $159M | 2.85% | 1,660,056 +1,313,771 | +379% | +$126M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149M | 2.66% | 3,456,803 +34,995 | +1% | +$1.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $141M | 2.52% | 1,859,811 -256,360 | -12% | -$19.4M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $138M | 2.47% | 1,051,467 -7,369 | -0.7% | -$967K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $116M | 2.08% | 1,447,755 +25,357 | +2% | +$2.03M |
|
18
iShares MBS ETF
MBB
$41B
| $115M | 2.06% | 1,255,775 -45,800 | -4% | -$4.19M |
|
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $115M | 2.05% | 4,894,807 -1,811,707 | -27% | -$42.4M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $108M | 1.93% | 848,752 -60,561 | -7% | -$7.7M |
|
21
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $101M | 1.81% | 2,878,729 -606 | -0% | -$21.3K |
|
22
US Diversified Real Estate ETF
PPTY
$37.3M
| $82.8M | 1.48% | 3,010,097 +20,221 | +0.7% | +$556K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $80.9M | 1.45% | 225,529 -15,141 | -6% | -$5.43M |
|
24
iShares Gold Trust
IAU
$50.6B
| $69.6M | 1.24% | 2,205,881 -1,631,570 | -43% | -$51.4M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.3M | 0.86% | 607,626 -65,267 | -10% | -$5.18M |
|