BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $453M | 7.26% | 9,664,469 -589,528 | -6% | -$27.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $409M | 6.56% | 4,465,366 +259,802 | +6% | +$23.8M |
|
3
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $376M | 6.03% | 6,757,535 +1,937,858 | +40% | +$108M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $371M | 5.95% | 2,814,727 -136,122 | -5% | -$17.9M |
|
5
Vident US Bond Strategy ETF
VBND
$469M
| $364M | 5.84% | 8,727,613 +267,870 | +3% | +$11.2M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $361M | 5.79% | 4,835,103 -330,103 | -6% | -$24.6M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $339M | 5.44% | 3,600,069 -9,219 | -0.3% | -$868K |
|
8
Vident International Equity Strategy
VIDI
$382M
| $317M | 5.09% | 14,012,998 -349,299 | -2% | -$7.91M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $295M | 4.74% | 5,098,634 +374,702 | +8% | +$21.7M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $228M | 3.66% | 3,989,313 +590,448 | +17% | +$33.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $197M | 3.17% | 2,099,658 +70,934 | +3% | +$6.67M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 2.86% | 453,614 -98,593 | -18% | -$38.7M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $168M | 2.7% | 2,214,463 +158,269 | +8% | +$12M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $166M | 2.67% | 2,885,570 -968,969 | -25% | -$55.8M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 2.43% | 3,184,810 -169,721 | -5% | -$8.08M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $144M | 2.31% | 1,032,390 -14,726 | -1% | -$2.06M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $138M | 2.21% | 1,451,678 -16,620 | -1% | -$1.58M |
|
18
iShares MBS ETF
MBB
$41B
| $128M | 2.06% | 1,443,342 -4,192 | -0.3% | -$372K |
|
19
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $114M | 1.83% | 2,775,425 -23,102 | -0.8% | -$948K |
|
|
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $105M | 1.68% | 4,563,776 -1,375,556 | -23% | -$31.6M |
|
21
US Diversified Real Estate ETF
PPTY
$37.3M
| $87.6M | 1.4% | 3,258,504 -10,207 | -0.3% | -$274K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $81.9M | 1.31% | 190,697 +16,193 | +9% | +$6.95M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $78.8M | 1.26% | 550,060 -51,667 | -9% | -$7.41M |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $70.8M | 1.13% | 1,438,442 +71,462 | +5% | +$3.52M |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $62.2M | 1% | 1,567,012 -59,123 | -4% | -$2.35M |
|