BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.2M
3
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
+$82.7M
2
+$22M
3
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$502M 6.44%
5,266,389
-231,168
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$461M 5.91%
3,782,324
+100,456
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$641M
$453M 5.81%
8,003,625
-365,018
IPAC icon
4
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$451M 5.77%
7,240,026
-1,380
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.3B
$441M 5.65%
4,781,288
+126,649
VBND icon
6
Vident US Bond Strategy ETF
VBND
$478M
$432M 5.54%
9,889,011
+199,479
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$399M 5.11%
2,333,555
+132,597
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$355M 4.55%
5,056,789
+69,710
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$339M 4.34%
5,701,984
+147,541
VIDI icon
10
Vident International Equity Strategy
VIDI
$391M
$289M 3.7%
11,077,642
+11,476
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$243M 3.11%
1,202,019
-23,289
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$25.4B
$240M 3.07%
1,885,240
-48,288
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$233M 2.99%
4,141,628
+153,337
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$223M 2.86%
2,256,473
+5,807
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$178M 2.28%
2,175,389
+197,847
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$901M
$169M 2.16%
6,953,859
+520,447
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$162M 2.08%
315,877
-29,536
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$136M 1.74%
2,516,666
-28,452
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$119M 1.53%
2,032,023
-1,408,729
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$118M 1.52%
1,263,320
+11,412
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$86.1M 1.1%
1,726,644
+103,754
VXF icon
22
Vanguard Extended Market ETF
VXF
$24.4B
$84.7M 1.09%
491,712
-33,114
KO icon
23
Coca-Cola
KO
$291B
$69.1M 0.89%
964,867
-1,687
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$54.6M 0.7%
97,117
-7,816
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.8B
$47.8M 0.61%
410,848
+9,222
1
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