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 | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$392M
| $590M | 20.51% |
24,491,443
+300,447
| +1% | +$7.23M |
|
|
2
Vident US Bond Strategy ETF
VBND
$475M
| $487M | 16.96% |
9,909,024
+629,225
| +7% | +$30.9M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$648M
| $462M | 16.09% |
15,624,224
-1,052,206
| -6% | -$31.1M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.1B
| $285M | 9.9% |
5,518,370
+386,334
| +8% | +$19.9M |
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $192M | 6.7% |
3,655,686
+236,853
| +7% | +$12.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $183M | 6.38% |
3,834,399
+308,217
| +9% | +$14.7M |
|
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $141M | 4.92% |
5,583,406
+748,582
| +15% | +$18.9M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $132M | 4.59% |
2,051,954
+1,013,594
| +98% | +$65.2M |
|
9
iShares Gold Trust
IAU
$53.5B
| $79.1M | 2.75% |
3,294,599
-25,988
| -0.8% | -$624K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.6M | 0.68% |
449,494
-110,395
| -20% | -$4.82M |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $16.5M | 0.58% |
76,418
+10,965
| +17% | +$2.37M |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $15.6M | 0.54% |
65,871
+56,506
| +603% | +$13.4M |
|
13
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.4M | 0.4% |
180,425
-19,833
| -10% | -$1.25M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.37% |
98,848
-68,375
| -41% | -$7.42M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.39M | 0.33% |
90,238
-17,729
| -16% | -$1.84M |
|
16
HCA Healthcare
HCA
$94.8B
| $8.64M | 0.3% |
97,124
+96
| +0.1% | +$8.54K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.31M | 0.29% |
152,534
+52,270
| +52% | +$2.85M |
|
18
Exxon Mobil
XOM
$478B
| $7.58M | 0.26% |
92,401
-4,235
| -4% | -$347K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.45M | 0.26% |
86,275
-57,746
| -40% | -$4.99M |
|
20
iShares TIPS Bond ETF
TIP
$14B
| $7.45M | 0.26% |
64,989
+12,031
| +23% | +$1.38M |
|
21
Cullen/Frost Bankers
CFR
$8.2B
| $6.9M | 0.24% |
77,528
-1,138
| -1% | -$101K |
|
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.18M | 0.22% |
228,547
+33,932
| +17% | +$918K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.88M | 0.2% |
109,990
+18,475
| +20% | +$988K |
|
|
24
Coca-Cola
KO
$288B
| $5.84M | 0.2% |
137,542
-266,031
| -66% | -$11.3M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.62M | 0.2% |
164,180
+56,780
| +53% | +$1.94M |
|