BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $489M | 6.38% | 9,038,593 -126,329 | -1% | -$6.84M |
|
|
2
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $484M | 6.31% | 7,900,840 +741,287 | +10% | +$45.4M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $468M | 6.11% | 5,000,349 +168,097 | +3% | +$15.7M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $433M | 5.65% | 4,914,807 +309,675 | +7% | +$27.3M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $430M | 5.61% | 3,618,186 +78,783 | +2% | +$9.36M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $402M | 5.24% | 9,292,484 +268,090 | +3% | +$11.6M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $358M | 4.67% | 5,358,355 +53,048 | +1% | +$3.54M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $340M | 4.44% | 1,991,572 -293,652 | -13% | -$50.1M |
|
|
9
Vident International Equity Strategy
VIDI
$382M
| $310M | 4.05% | 12,341,141 -1,543,545 | -11% | -$38.8M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $224M | 2.93% | 3,851,320 +127,805 | +3% | +$7.44M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $223M | 2.91% | 1,143,390 -79,677 | -7% | -$15.5M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $210M | 2.74% | 2,623,228 +59,941 | +2% | +$4.79M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210M | 2.74% | 2,159,379 +15,707 | +0.7% | +$1.52M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $186M | 2.43% | 1,458,605 +1,113 | +0.1% | +$142K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 2.4% | 368,205 -8,093 | -2% | -$4.05M |
|
16
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $171M | 2.23% | 3,193,722 +53,566 | +2% | +$2.87M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151M | 1.96% | 2,812,968 -38,386 | -1% | -$2.05M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $150M | 1.96% | 2,593,161 +316,909 | +14% | +$18.4M |
|
|
19
iShares MBS ETF
MBB
$41B
| $120M | 1.57% | 1,310,361 -165,681 | -11% | -$15.2M |
|
20
US Diversified Real Estate ETF
PPTY
$37.3M
| $99.8M | 1.3% | 3,289,504 +1,702 | +0.1% | +$51.6K |
|
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $99.2M | 1.29% | 4,240,209 +85,863 | +2% | +$2.01M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $89.1M | 1.16% | 527,832 +397 | +0.1% | +$67K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $76.7M | 1% | 1,548,986 +69,352 | +5% | +$3.43M |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $73.9M | 0.96% | 734,134 +255,060 | +53% | +$25.7M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 0.91% | 127,474 -19,695 | -13% | -$10.8M |
|