BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $499M | 6.84% | 9,164,922 -46,419 | -0.5% | -$2.53M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $457M | 6.27% | 4,832,252 -66,954 | -1% | -$6.34M |
|
|
3
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $453M | 6.21% | 7,159,553 -103,488 | -1% | -$6.55M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $416M | 5.71% | 4,605,132 -33,482 | -0.7% | -$3.03M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $408M | 5.6% | 3,539,403 -13,869 | -0.4% | -$1.6M |
|
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $395M | 5.42% | 9,024,394 -127,351 | -1% | -$5.58M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $376M | 5.15% | 2,285,224 -26,807 | -1% | -$4.41M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $357M | 4.9% | 5,305,307 -52,579 | -1% | -$3.54M |
|
9
Vident International Equity Strategy
VIDI
$382M
| $347M | 4.76% | 13,884,686 -118,436 | -0.8% | -$2.96M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $229M | 3.14% | 1,223,067 -16,629 | -1% | -$3.12M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $218M | 2.99% | 3,723,515 -10,053 | -0.3% | -$589K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210M | 2.88% | 2,143,672 -1,759 | -0.1% | -$172K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $206M | 2.83% | 2,563,287 -6,566 | -0.3% | -$529K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 2.48% | 376,298 -7,409 | -2% | -$3.56M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $171M | 2.34% | 1,457,492 -5,529 | -0.4% | -$648K |
|
16
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $165M | 2.27% | 3,140,156 -12,440 | -0.4% | -$655K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 2.02% | 2,851,354 -27,720 | -1% | -$1.43M |
|
18
iShares MBS ETF
MBB
$41B
| $136M | 1.87% | 1,476,042 -4,391 | -0.3% | -$406K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $132M | 1.81% | 2,276,252 -25,332 | -1% | -$1.47M |
|
20
US Diversified Real Estate ETF
PPTY
$37.3M
| $99.7M | 1.37% | 3,287,802 -19,490 | -0.6% | -$591K |
|
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $98.3M | 1.35% | 4,154,346 -50,504 | -1% | -$1.19M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $92.4M | 1.27% | 527,435 -5,277 | -1% | -$925K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 1.06% | 147,169 +1,332 | +0.9% | +$700K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $73.3M | 1.01% | 1,464,612 -24,983 | -2% | -$1.25M |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $73.3M | 1.01% | 1,479,634 -18,730 | -1% | -$928K |
|