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
$2.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$19.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$18.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Top Sells

1
+$31.1M
2
+$11.3M
3
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
5
IVW icon
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 Change
in Stake 		Capital Flow
VIDI icon
1
Vident International Equity Strategy
VIDI
$402M
$590M 20.51%
24,491,443
+300,447
VBND icon
2
Vident US Bond Strategy ETF
VBND
$473M
$487M 16.96%
9,909,024
+629,225
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$644M
$462M 16.09%
15,624,224
-1,052,206
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.4B
$285M 9.9%
5,518,370
+386,334
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$192M 6.7%
3,655,686
+236,853
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$183M 6.38%
3,834,399
+308,217
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$141M 4.92%
5,583,406
+748,582
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$132M 4.59%
2,051,954
+1,013,594
IAU icon
9
iShares Gold Trust
IAU
$60.9B
$79.1M 2.75%
3,294,599
-25,988
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7B
$19.6M 0.68%
449,494
-110,395
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$16.5M 0.58%
76,418
+10,965
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$15.6M 0.54%
65,871
+56,506
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$11.4M 0.4%
180,425
-19,833
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.37%
98,848
-68,375
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.3B
$9.39M 0.33%
90,238
-17,729
HCA icon
16
HCA Healthcare
HCA
$107B
$8.64M 0.3%
97,124
+96
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$8.31M 0.29%
152,534
+52,270
XOM icon
18
Exxon Mobil
XOM
$489B
$7.58M 0.26%
92,401
-4,235
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.45M 0.26%
86,275
-57,746
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$7.45M 0.26%
64,989
+12,031
CFR icon
21
Cullen/Frost Bankers
CFR
$7.89B
$6.9M 0.24%
77,528
-1,138
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
$6.18M 0.22%
228,547
+33,932
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$5.88M 0.2%
109,990
+18,475
KO icon
24
Coca-Cola
KO
$296B
$5.84M 0.2%
137,542
-266,031
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.62M 0.2%
164,180
+56,780
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