RBC
Ronald Blue & Co Portfolio holdings
AUM $3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$49.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$20.8M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$9.92M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$394M
| $635M | 20.48% |
24,869,897
+378,454
| +2% | +$9.67M |
|
|
2
Vident US Bond Strategy ETF
VBND
$476M
| $512M | 16.49% |
10,328,139
+419,115
| +4% | +$20.8M |
|
3
Vident US Equity Strategy ETF
VUSE
$649M
| $473M | 15.26% |
15,877,631
+253,407
| +2% | +$7.56M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.3B
| $275M | 8.86% |
4,983,024
-535,346
| -10% | -$29.5M |
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $247M | 7.97% |
4,569,324
+913,638
| +25% | +$49.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $221M | 7.11% |
4,409,562
+575,163
| +15% | +$28.8M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $180M | 5.8% |
2,783,695
+731,741
| +36% | +$47.3M |
|
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $149M | 4.81% |
5,980,710
+397,304
| +7% | +$9.92M |
|
9
iShares Gold Trust
IAU
$54.1B
| $78.3M | 2.52% |
3,277,684
-16,915
| -0.5% | -$404K |
|
10
Vanguard S&P 500 ETF
VOO
$742B
| $20.9M | 0.67% |
93,913
+17,495
| +23% | +$3.88M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $19.2M | 0.62% |
420,761
-28,733
| -6% | -$1.31M |
|
12
iShares Core S&P 500 ETF
IVV
$678B
| $18.4M | 0.59% |
75,386
+9,515
| +14% | +$2.32M |
|
13
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.4M | 0.37% |
174,064
-6,361
| -4% | -$417K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11M | 0.35% |
100,467
+1,619
| +2% | +$177K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.3M | 0.33% |
187,068
+34,534
| +23% | +$1.9M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $10.2M | 0.33% |
359,846
+159,605
| +80% | +$4.54M |
|
17
HCA Healthcare
HCA
$94.4B
| $8.5M | 0.27% |
97,455
+331
| +0.3% | +$28.9K |
|
18
Exxon Mobil
XOM
$478B
| $7.85M | 0.25% |
97,201
+4,800
| +5% | +$388K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.73M | 0.25% |
73,610
-16,628
| -18% | -$1.75M |
|
20
Cullen/Frost Bankers
CFR
$8.15B
| $7.34M | 0.24% |
78,182
+654
| +0.8% | +$61.4K |
|
21
iShares TIPS Bond ETF
TIP
$14B
| $6.58M | 0.21% |
57,997
-6,992
| -11% | -$793K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $6.11M | 0.2% |
110,356
+366
| +0.3% | +$20.3K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.04M | 0.19% |
68,964
-17,311
| -20% | -$1.52M |
|
24
Coca-Cola
KO
$285B
| $5.99M | 0.19% |
133,479
-4,063
| -3% | -$182K |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $5.21M | 0.17% |
190,084
-38,463
| -17% | -$1.05M |
|