RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$200M
Cap. Flow %
8.08%
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
80
Reduced
100
Closed
29

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$77M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$55.8M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$44.2M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$17.5M
2
VIDI icon
Vident International Equity Strategy
VIDI
$15.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.68M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$875K

Sector Composition

1 Consumer Staples 1%
2 Financials 0.76%
3 Healthcare 0.73%
4 Energy 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$563K 0.02%
4,480
-164
-4% -$20.6K
AFL icon
102
Aflac
AFL
$56.6B
$554K 0.02%
7,710
+593
+8% +$42.6K
UNH icon
103
UnitedHealth
UNH
$277B
$553K 0.02%
3,953
-192
-5% -$26.9K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$539K 0.02%
4,882
– –
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$238M
$533K 0.02%
65,724
-4,244
-6% -$34.4K
CSCO icon
106
Cisco
CSCO
$267B
$529K 0.02%
16,700
-780
-4% -$24.7K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$519K 0.02%
9,901
-8,191
-45% -$429K
CMI icon
108
Cummins
CMI
$53.8B
$517K 0.02%
4,036
+330
+9% +$42.3K
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$502K 0.02%
7,534
-8,899
-54% -$593K
YUM icon
110
Yum! Brands
YUM
$40.1B
$482K 0.02%
5,311
+2,000
+60% +$182K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$440M
$474K 0.02%
26,001
-3,221
-11% -$58.7K
BP icon
112
BP
BP
$89.1B
$472K 0.02%
13,423
+280
+2% +$9.85K
INDA icon
113
iShares MSCI India ETF
INDA
$9.28B
$469K 0.02%
15,942
-1,920
-11% -$56.5K
DIS icon
114
Walt Disney
DIS
$209B
$462K 0.02%
4,977
-335
-6% -$31.1K
TFC icon
115
Truist Financial
TFC
$59.4B
$449K 0.02%
11,897
-1,419
-11% -$53.6K
WFC icon
116
Wells Fargo
WFC
$257B
$446K 0.02%
10,065
-675
-6% -$29.9K
NOC icon
117
Northrop Grumman
NOC
$82.8B
$430K 0.02%
2,008
+72
+4% +$15.4K
BWX icon
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$394K 0.02%
13,672
+6,836
+100% +$197K
ADP icon
119
Automatic Data Processing
ADP
$121B
$392K 0.02%
4,445
-49
-1% -$4.32K
DUK icon
120
Duke Energy
DUK
$94.2B
$385K 0.02%
4,807
-98
-2% -$7.85K
MO icon
121
Altria Group
MO
$111B
$381K 0.02%
6,019
+349
+6% +$22.1K
KT icon
122
KT
KT
$9.65B
$368K 0.01%
22,941
-4,707
-17% -$75.5K
NPO icon
123
Enpro
NPO
$4.45B
$368K 0.01%
6,481
– –
PM icon
124
Philip Morris
PM
$253B
$368K 0.01%
3,789
+466
+14% +$45.3K
AMZN icon
125
Amazon
AMZN
$2.4T
$366K 0.01%
437
-291
-40% -$244K
3 4
5
6 7