RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.3M
3
+$28.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$20.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$9.92M

Top Sells

1
+$29.5M
2
+$2.07M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
VCIT icon
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 Change
in Stake 		Capital Flow
VIDI icon
1
Vident International Equity Strategy
VIDI
$402M
$635M 20.48%
24,869,897
+378,454
VBND icon
2
Vident US Bond Strategy ETF
VBND
$474M
$512M 16.49%
10,328,139
+419,115
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$646M
$473M 15.26%
15,877,631
+253,407
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.6B
$275M 8.86%
4,983,024
-535,346
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$247M 7.97%
4,569,324
+913,638
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$221M 7.11%
4,409,562
+575,163
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$180M 5.8%
2,783,695
+731,741
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
$149M 4.81%
5,980,710
+397,304
IAU icon
9
iShares Gold Trust
IAU
$61.2B
$78.3M 2.52%
3,277,684
-16,915
VOO icon
10
Vanguard S&P 500 ETF
VOO
$775B
$20.9M 0.67%
93,913
+17,495
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$19.2M 0.62%
420,761
-28,733
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$18.4M 0.59%
75,386
+9,515
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.3B
$11.4M 0.37%
174,064
-6,361
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$11M 0.35%
100,467
+1,619
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.3M 0.33%
187,068
+34,534
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$10.2M 0.33%
359,846
+159,605
HCA icon
17
HCA Healthcare
HCA
$109B
$8.5M 0.27%
97,455
+331
XOM icon
18
Exxon Mobil
XOM
$489B
$7.85M 0.25%
97,201
+4,800
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.2B
$7.73M 0.25%
73,610
-16,628
CFR icon
20
Cullen/Frost Bankers
CFR
$7.94B
$7.34M 0.24%
78,182
+654
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$6.58M 0.21%
57,997
-6,992
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.11M 0.2%
110,356
+366
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$6.04M 0.19%
68,964
-17,311
KO icon
24
Coca-Cola
KO
$297B
$5.99M 0.19%
133,479
-4,063
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$708M
$5.21M 0.17%
190,084
-38,463
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