BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
218
Increased
236
Reduced
1,423
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $459M | 7.28% | 10,278,658 +83,259 | +0.8% | +$3.72M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $395M | 6.26% | 5,350,923 -149,556 | -3% | -$11M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $364M | 5.77% | 8,301,084 +284,131 | +4% | +$12.4M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $358M | 5.68% | 2,884,370 +385,190 | +15% | +$47.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $328M | 5.2% | 3,617,172 -75,792 | -2% | -$6.86M |
|
6
Vident International Equity Strategy
VIDI
$382M
| $326M | 5.17% | 14,274,824 -153,344 | -1% | -$3.5M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $324M | 5.15% | 3,273,394 +1,023,190 | +45% | +$101M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $285M | 4.52% | 757,633 -71,725 | -9% | -$27M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $270M | 4.28% | 4,767,116 +154,907 | +3% | +$8.76M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247M | 3.91% | 4,215,873 -343,752 | -8% | -$20.1M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $239M | 3.79% | 3,921,623 +224,215 | +6% | +$13.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201M | 3.18% | 2,014,979 +16,109 | +0.8% | +$1.61M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $195M | 3.09% | 3,245,651 +573,777 | +21% | +$34.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 2.63% | 3,396,661 +234,910 | +7% | +$11.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $163M | 2.59% | 2,034,818 +44,137 | +2% | +$3.54M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $144M | 2.28% | 1,035,806 -20,455 | -2% | -$2.84M |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $143M | 2.27% | 5,849,381 +260,825 | +5% | +$6.39M |
|
18
iShares MBS ETF
MBB
$41B
| $134M | 2.13% | 1,416,494 -2,223 | -0.2% | -$211K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $132M | 2.1% | 1,491,297 -14,737 | -1% | -$1.31M |
|
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $111M | 1.76% | 2,797,622 -93,566 | -3% | -$3.71M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $90.5M | 1.44% | 645,496 -85,243 | -12% | -$12M |
|
22
US Diversified Real Estate ETF
PPTY
$37.3M
| $87.7M | 1.39% | 3,112,952 +14,979 | +0.5% | +$422K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 1.21% | 185,789 -28,087 | -13% | -$11.5M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $64.2M | 1.02% | 1,591,381 +260,386 | +20% | +$10.5M |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $53M | 0.84% | 2,808,826 +373,008 | +15% | +$7.04M |
|