RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+5.93%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$30.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$19.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$31.1M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.51M | 0.19% |
200,241
+103,890
| +108% | +$2.86M |
|
27
Procter & Gamble
PG
$370B
| $4.74M | 0.16% |
52,692
-1,917
| -4% | -$172K |
|
28
Eli Lilly
LLY
$677B
| $4.26M | 0.15% |
50,597
+274
| +0.5% | +$23K |
|
29
Church & Dwight Co
CHD
$22.6B
| $3.96M | 0.14% |
79,463
+24
| +0% | +$1.2K |
|
30
Vanguard Extended Market ETF
VXF
$24.2B
| $3.56M | 0.12% |
35,635
+3,969
| +13% | +$397K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.52M | 0.12% |
60,807
-21,419
| -26% | -$1.24M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.12% |
42,944
-2,146
| -5% | -$171K |
|
33
Apple
AAPL
$3.47T
| $3.19M | 0.11% |
88,920
+9,540
| +12% | +$343K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.09M | 0.11% |
26,242
+6,952
| +36% | +$820K |
|
|
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.9M | 0.1% |
104,396
+4,392
| +4% | +$122K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.67M | 0.09% |
38,632
+22,962
| +147% | +$1.59M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.65M | 0.09% |
25,121
+9,059
| +56% | +$957K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.64M | 0.09% |
52,617
+18,086
| +52% | +$909K |
|
39
Bank of America
BAC
$375B
| $2.52M | 0.09% |
106,798
-4,322
| -4% | -$102K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 0.09% |
14,883
+403
| +3% | +$67.2K |
|
41
GE Aerospace
GE
$299B
| $2.45M | 0.09% |
17,166
+7,496
| +78% | +$1.07M |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.31M | 0.08% |
45,426
-173,007
| -79% | -$8.8M |
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.26M | 0.08% |
36,231
-1,200
| -3% | -$74.8K |
|
44
Mondelez International
MDLZ
$80.2B
| $2.18M | 0.08% |
50,674
+77
| +0.2% | +$3.32K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.12M | 0.07% |
64,348
-207,564
| -76% | -$6.83M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.09M | 0.07% |
18,407
-4,751
| -21% | -$540K |
|
47
Campbell Soup
CPB
$9.91B
| $2.06M | 0.07% |
36,039
+20
| +0.1% | +$1.15K |
|
48
Renasant Corp
RNST
$3.68B
| $2.04M | 0.07% |
+51,306
| New | +$2.04M |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $2.03M | 0.07% |
16,755
+645
| +4% | +$78.3K |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.99M | 0.07% |
24,076
+4,276
| +22% | +$353K |
|