BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.06%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,277
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 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
| $502M | 6.44% | 5,266,389 -231,168 | -4% | -$22M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $461M | 5.91% | 3,782,324 +100,456 | +3% | +$12.3M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $453M | 5.81% | 8,003,625 -365,018 | -4% | -$20.7M |
|
4
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $451M | 5.77% | 7,240,026 -1,380 | -0% | -$85.9K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $441M | 5.65% | 4,781,288 +126,649 | +3% | +$11.7M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $432M | 5.54% | 9,889,011 +199,479 | +2% | +$8.72M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $399M | 5.11% | 2,333,555 +132,597 | +6% | +$22.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $355M | 4.55% | 5,056,789 +69,710 | +1% | +$4.89M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $339M | 4.34% | 5,701,984 +147,541 | +3% | +$8.76M |
|
10
Vident International Equity Strategy
VIDI
$382M
| $289M | 3.7% | 11,077,642 +11,476 | +0.1% | +$299K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $243M | 3.11% | 1,202,019 -23,289 | -2% | -$4.71M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $240M | 3.07% | 1,885,240 -48,288 | -2% | -$6.14M |
|
13
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $233M | 2.99% | 4,141,628 +153,337 | +4% | +$8.64M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223M | 2.86% | 2,256,473 +5,807 | +0.3% | +$574K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $178M | 2.28% | 2,175,389 +197,847 | +10% | +$16.2M |
|
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $169M | 2.16% | 6,953,859 +520,447 | +8% | +$12.6M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $162M | 2.08% | 315,877 -29,536 | -9% | -$15.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 1.74% | 2,516,666 -28,452 | -1% | -$1.54M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119M | 1.53% | 2,032,023 -1,408,729 | -41% | -$82.7M |
|
20
iShares MBS ETF
MBB
$41B
| $118M | 1.52% | 1,263,320 +11,412 | +0.9% | +$1.07M |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $86.1M | 1.1% | 1,726,644 +103,754 | +6% | +$5.17M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $84.7M | 1.09% | 491,712 -33,114 | -6% | -$5.7M |
|
23
Coca-Cola
KO
$297B
| $69.1M | 0.89% | 964,867 -1,687 | -0.2% | -$121K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 0.7% | 97,117 -7,816 | -7% | -$4.39M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $47.8M | 0.61% | 410,848 +9,222 | +2% | +$1.07M |
|