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
PG icon
26
Procter & Gamble
PG
$352B
$4.53M 0.15%
51,948
-744
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.27M 0.14%
70,087
+9,280
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.6B
$3.93M 0.13%
38,428
+2,793
CHD icon
29
Church & Dwight Co
CHD
$21.3B
$3.86M 0.12%
74,459
-5,004
LLY icon
30
Eli Lilly
LLY
$777B
$3.82M 0.12%
46,416
-4,181
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.67M 0.12%
45,922
+2,978
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.65M 0.12%
104,805
-59,375
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.38M 0.11%
29,565
+11,158
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.18M 0.1%
63,300
+10,683
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.13M 0.1%
44,621
+5,989
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.12M 0.1%
29,307
+4,186
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.03M 0.1%
25,148
-1,094
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$3.02M 0.1%
105,754
+1,358
AAPL icon
39
Apple
AAPL
$4.03T
$2.92M 0.09%
81,012
-7,908
BAC icon
40
Bank of America
BAC
$390B
$2.58M 0.08%
106,245
-553
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.56M 0.08%
15,122
+239
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.47M 0.08%
50,430
+15,296
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.21M 0.07%
64,528
+180
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.1B
$2.18M 0.07%
33,402
-2,829
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$556B
$2.15M 0.07%
17,241
+486
MDLZ icon
46
Mondelez International
MDLZ
$74.4B
$2.1M 0.07%
48,681
-1,993
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.4B
$2.04M 0.07%
24,456
+380
HD icon
48
Home Depot
HD
$378B
$1.97M 0.06%
12,831
-62
CPB icon
49
Campbell Soup
CPB
$8.94B
$1.88M 0.06%
36,019
-20
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
$1.79M 0.06%
53,337
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