BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(+3.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
193
Increased
1,110
Reduced
377
Closed
318
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $490M | 7.48% | 10,253,997 -24,661 | -0.2% | -$1.18M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $406M | 6.2% | 4,205,564 +932,170 | +28% | +$90M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $404M | 6.17% | 5,165,206 -185,717 | -3% | -$14.5M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $398M | 6.07% | 2,950,849 +66,479 | +2% | +$8.97M |
|
5
Vident US Bond Strategy ETF
VBND
$469M
| $364M | 5.56% | 8,459,743 +158,659 | +2% | +$6.83M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353M | 5.39% | 3,609,288 -7,884 | -0.2% | -$771K |
|
7
Vident International Equity Strategy
VIDI
$382M
| $329M | 5.03% | 14,362,297 +87,473 | +0.6% | +$2.01M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $291M | 4.45% | 4,723,932 +802,309 | +20% | +$49.5M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $277M | 4.22% | 4,819,677 +52,561 | +1% | +$3.02M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 3.43% | 552,207 -205,426 | -27% | -$83.7M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $223M | 3.4% | 3,854,539 -361,334 | -9% | -$20.9M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $199M | 3.04% | 3,398,865 +153,214 | +5% | +$8.99M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 3.03% | 2,028,724 +13,745 | +0.7% | +$1.35M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 2.52% | 3,354,531 -42,130 | -1% | -$2.08M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $163M | 2.48% | 2,056,194 +21,376 | +1% | +$1.69M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $151M | 2.31% | 1,047,116 +11,310 | +1% | +$1.63M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $143M | 2.19% | 1,468,298 -22,999 | -2% | -$2.25M |
|
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $141M | 2.15% | 5,939,332 +89,951 | +2% | +$2.13M |
|
19
iShares MBS ETF
MBB
$41B
| $135M | 2.06% | 1,447,534 +31,040 | +2% | +$2.89M |
|
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $119M | 1.81% | 2,798,527 +905 | +0% | +$38.3K |
|
21
US Diversified Real Estate ETF
PPTY
$37.3M
| $94.4M | 1.44% | 3,268,711 +155,759 | +5% | +$4.5M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $89.6M | 1.37% | 601,727 -43,769 | -7% | -$6.51M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 1.19% | 174,504 -11,285 | -6% | -$5.03M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $71.8M | 1.1% | 1,626,135 +34,754 | +2% | +$1.53M |
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $67.2M | 1.03% | 1,366,980 +533,785 | +64% | +$26.2M |
|