BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $508M | 6.51% | 5,497,557 +497,208 | +10% | +$46M |
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $491M | 6.28% | 8,368,643 -669,950 | -7% | -$39.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $474M | 6.06% | 3,681,868 +63,682 | +2% | +$8.19M |
|
|
4
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $442M | 5.67% | 7,241,406 -659,434 | -8% | -$40.3M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $431M | 5.52% | 4,654,639 -260,168 | -5% | -$24.1M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $416M | 5.33% | 9,689,532 +397,048 | +4% | +$17.1M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $392M | 5.02% | 2,200,958 +209,386 | +11% | +$37.3M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $322M | 4.13% | 5,554,443 +1,703,123 | +44% | +$98.8M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $317M | 4.05% | 4,987,079 -371,276 | -7% | -$23.6M |
|
10
Vident International Equity Strategy
VIDI
$382M
| $275M | 3.52% | 11,066,166 -1,274,975 | -10% | -$31.7M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $269M | 3.45% | 1,933,528 +474,923 | +33% | +$66.2M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $254M | 3.25% | 1,225,308 +81,918 | +7% | +$17M |
|
13
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $232M | 2.98% | 3,988,291 +794,569 | +25% | +$46.3M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218M | 2.79% | 2,250,666 +91,287 | +4% | +$8.85M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200M | 2.56% | 3,440,752 +847,591 | +33% | +$49.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 2.38% | 345,413 -22,792 | -6% | -$12.3M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $159M | 2.03% | 1,977,542 -645,686 | -25% | -$51.8M |
|
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $150M | 1.92% | 6,433,412 +2,193,203 | +52% | +$51M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 1.7% | 2,545,118 -267,850 | -10% | -$14M |
|
20
iShares MBS ETF
MBB
$41B
| $115M | 1.47% | 1,251,908 -58,453 | -4% | -$5.36M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $99.7M | 1.28% | 524,826 -3,006 | -0.6% | -$571K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $80.5M | 1.03% | 1,622,890 +73,904 | +5% | +$3.67M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $61.8M | 0.79% | 104,933 -22,541 | -18% | -$13.3M |
|
24
Coca-Cola
KO
$297B
| $60.2M | 0.77% | 966,554 +665,485 | +221% | +$41.4M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $47.2M | 0.6% | 401,626 +2,854 | +0.7% | +$335K |
|