BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $424M | 6.96% | 10,195,399 -251,481 | -2% | -$10.5M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $388M | 6.37% | 5,500,479 -28,415 | -0.5% | -$2.01M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $342M | 5.61% | 8,016,953 -39,633 | -0.5% | -$1.69M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $313M | 5.14% | 3,692,964 +127,673 | +4% | +$10.8M |
|
5
Vident International Equity Strategy
VIDI
$382M
| $312M | 5.12% | 14,428,168 +470,912 | +3% | +$10.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $291M | 4.78% | 829,358 -123,602 | -13% | -$43.4M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $285M | 4.67% | 2,499,180 +279,142 | +13% | +$31.8M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $264M | 4.33% | 4,559,625 +1,259,961 | +38% | +$72.9M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $248M | 4.06% | 4,612,209 -106,681 | -2% | -$5.73M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $216M | 3.54% | 2,250,204 +590,148 | +36% | +$56.5M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $205M | 3.36% | 3,697,408 -131,486 | -3% | -$7.29M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194M | 3.18% | 1,998,870 +53,399 | +3% | +$5.18M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $156M | 2.56% | 2,671,874 -766,712 | -22% | -$44.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $154M | 2.53% | 1,990,681 +130,870 | +7% | +$10.1M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $154M | 2.53% | 1,056,261 +4,794 | +0.5% | +$700K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 2.42% | 3,161,751 -295,052 | -9% | -$13.8M |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $132M | 2.17% | 5,588,556 +693,749 | +14% | +$16.4M |
|
18
iShares MBS ETF
MBB
$41B
| $132M | 2.16% | 1,418,717 +162,942 | +13% | +$15.1M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $123M | 2.01% | 1,506,034 +58,279 | +4% | +$4.75M |
|
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $109M | 1.79% | 2,891,188 +12,459 | +0.4% | +$470K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $97.1M | 1.59% | 730,739 -118,013 | -14% | -$15.7M |
|
22
US Diversified Real Estate ETF
PPTY
$37.3M
| $86.9M | 1.43% | 3,097,973 +87,876 | +3% | +$2.46M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $82.2M | 1.35% | 213,876 -11,653 | -5% | -$4.48M |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $49.9M | 0.82% | 1,443,629 -762,252 | -35% | -$26.4M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $43.6M | 0.72% | 970,196 +83,977 | +9% | +$3.77M |
|