BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $501M | 7.06% | 9,211,341 -453,128 | -5% | -$24.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $464M | 6.53% | 4,899,206 +433,840 | +10% | +$41.1M |
|
3
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $460M | 6.48% | 7,263,041 +505,506 | +7% | +$32M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $420M | 5.91% | 4,638,614 -196,489 | -4% | -$17.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $410M | 5.77% | 3,553,272 -46,797 | -1% | -$5.4M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $401M | 5.65% | 9,151,745 +424,132 | +5% | +$18.6M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $380M | 5.35% | 2,312,031 -502,696 | -18% | -$82.6M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $361M | 5.08% | 5,357,886 +259,252 | +5% | +$17.5M |
|
9
Vident International Equity Strategy
VIDI
$382M
| $350M | 4.93% | 14,003,122 -9,876 | -0.1% | -$247K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $232M | 3.27% | 1,239,696 +207,306 | +20% | +$38.8M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $219M | 3.08% | 3,733,568 -255,745 | -6% | -$15M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210M | 2.96% | 2,145,431 +45,773 | +2% | +$4.48M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207M | 2.91% | 2,569,853 +355,390 | +16% | +$28.6M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 2.6% | 383,707 -69,907 | -15% | -$33.6M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $171M | 2.42% | 1,463,021 +11,343 | +0.8% | +$1.33M |
|
16
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $166M | 2.34% | 3,152,596 +377,171 | +14% | +$19.9M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149M | 2.09% | 2,879,074 -305,736 | -10% | -$15.8M |
|
18
iShares MBS ETF
MBB
$41B
| $137M | 1.93% | 1,480,433 +37,091 | +3% | +$3.43M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $134M | 1.88% | 2,301,584 -583,986 | -20% | -$33.9M |
|
20
US Diversified Real Estate ETF
PPTY
$37.3M
| $100M | 1.41% | 3,307,292 +48,788 | +1% | +$1.48M |
|
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $99.4M | 1.4% | 4,204,850 -358,926 | -8% | -$8.49M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $93.4M | 1.32% | 532,712 -17,348 | -3% | -$3.04M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 1.08% | 145,837 -44,860 | -24% | -$23.6M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $74.6M | 1.05% | 1,489,595 -77,417 | -5% | -$3.88M |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $74.2M | 1.05% | 1,498,364 +59,922 | +4% | +$2.97M |
|