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| Name: |
Ronald Blue Trust Inc. |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$95.39 |
$502,254,000 |
5,266,389 |
6.44% |
-5,995,000 |
-231,168 |
0.377 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$134.34 |
$461,481,000 |
3,782,324 |
5.91% |
-12,081,000 |
100,456 |
1.04 |
Closed - End Fund - E... |
|
|
VUSE |
Vident Core Us Equity |
3 |
- |
$62.40 |
$453,418,000 |
8,003,625 |
5.81% |
-37,292,000 |
-365,018 |
40.018 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
4 |
- |
$68.72 |
$450,619,000 |
7,240,026 |
5.77% |
8,169,000 |
-1,380 |
8.044 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$94.21 |
$441,265,000 |
4,781,288 |
5.65% |
10,292,000 |
126,649 |
0.531 |
Closed - End Fund - E... |
|
|
VBND |
Vident Core Us Bond Strateg... |
6 |
- |
$0.00 |
$432,446,000 |
9,889,011 |
5.54% |
16,203,000 |
199,479 |
78.484 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$398,781,000 |
2,333,555 |
5.11% |
6,835,000 |
132,597 |
0.123 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$77.32 |
$355,037,000 |
5,056,789 |
4.55% |
38,507,000 |
69,710 |
2.175 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.65 |
$338,698,000 |
5,701,984 |
4.34% |
16,540,000 |
147,541 |
0.634 |
Closed - End Fund - Debt |
|
|
VIDI |
Vident International Equity... |
10 |
- |
$29.38 |
$288,514,000 |
11,077,642 |
3.7% |
13,292,000 |
11,476 |
45.4 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$242,964,000 |
1,202,019 |
3.11% |
-10,577,000 |
-23,289 |
0.145 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
12 |
- |
$149.59 |
$239,576,000 |
1,885,240 |
3.07% |
-29,861,000 |
-48,288 |
0.209 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
13 |
- |
$0.00 |
$233,422,000 |
4,141,628 |
2.99% |
1,024,000 |
153,337 |
4.602 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.80 |
$223,210,000 |
2,256,473 |
2.86% |
5,120,000 |
5,807 |
0.033 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$82.59 |
$177,860,000 |
2,175,389 |
2.28% |
19,123,000 |
197,847 |
0.242 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
16 |
- |
$24.04 |
$168,631,000 |
6,953,859 |
2.16% |
18,990,000 |
520,447 |
3.19 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$566.95 |
$162,332,000 |
315,877 |
2.08% |
-23,780,000 |
-29,536 |
0.035 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$59.75 |
$135,825,000 |
2,516,666 |
1.74% |
2,919,000 |
-28,452 |
0.024 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$58.75 |
$119,259,000 |
2,032,023 |
1.53% |
-80,924,000 |
-1,408,729 |
0.226 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.53 |
$118,474,000 |
1,263,320 |
1.52% |
3,699,000 |
11,412 |
0.14 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
21 |
- |
$0.00 |
$86,082,000 |
1,726,644 |
1.1% |
5,554,000 |
103,754 |
1.918 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$191.72 |
$84,702,000 |
491,712 |
1.09% |
-15,004,000 |
-33,114 |
0.619 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.33 |
$69,104,000 |
964,867 |
0.89% |
8,926,000 |
-1,687 |
0.022 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$617.46 |
$54,570,000 |
97,117 |
0.7% |
-7,202,000 |
-7,816 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$128.04 |
$47,819,000 |
410,848 |
0.61% |
628,000 |
9,222 |
0.251 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$42,135,000 |
51,017 |
0.54% |
1,083,000 |
-2,159 |
0.005 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$39,566,000 |
404,066 |
0.51% |
-5,743,000 |
-260 |
0.135 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$39,475,000 |
856,656 |
0.51% |
-591,000 |
-29,758 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$495.94 |
$38,987,000 |
103,856 |
0.5% |
-2,536,000 |
5,344 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
31 |
- |
$201.08 |
$37,731,000 |
169,861 |
0.48% |
-3,978,000 |
3,306 |
0.001 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$23.15 |
$32,009,000 |
1,382,096 |
0.41% |
2,932,000 |
101,157 |
0.92 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$61.65 |
$31,160,000 |
528,487 |
0.4% |
7,844,000 |
57,561 |
0.03 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$78.60 |
$30,837,000 |
393,936 |
0.4% |
3,129,000 |
35,345 |
0.075 |
Closed - End Fund - E... |
|
|
PPTY |
Ppty - Us Diversified Real ... |
35 |
- |
$0.00 |
$25,349,000 |
802,951 |
0.32% |
-16,191,000 |
-489,132 |
8.922 |
N/A |
|
|
AFL |
AFLAC Inc |
36 |
- |
$105.07 |
$22,261,000 |
200,208 |
0.29% |
2,815,000 |
12,211 |
0.029 |
Life & Health Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$109.49 |
$20,364,000 |
219,371 |
0.26% |
-1,953,000 |
-434 |
0.043 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$18,795,000 |
370,629 |
0.24% |
845,000 |
16,651 |
0.041 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
39 |
- |
$54.21 |
$18,021,000 |
369,582 |
0.23% |
-793,000 |
2,485 |
0.041 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$194.35 |
$17,715,000 |
92,953 |
0.23% |
4,790,000 |
25,238 |
0.066 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
41 |
- |
$31.19 |
$14,990,000 |
502,666 |
0.19% |
1,335,000 |
-42,436 |
0.34 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$157.75 |
$14,738,000 |
135,988 |
0.19% |
-3,149,000 |
2,788 |
0.001 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$13,787,000 |
233,917 |
0.18% |
-2,590,000 |
-78,211 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$223.30 |
$13,432,000 |
70,596 |
0.17% |
-763,000 |
5,894 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.68 |
$13,282,000 |
24,940 |
0.17% |
1,941,000 |
-79 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$12,936,000 |
75,908 |
0.17% |
590,000 |
2,268 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$12,563,000 |
105,636 |
0.16% |
614,000 |
-5,445 |
0.002 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$379.30 |
$11,689,000 |
33,828 |
0.15% |
-45,000 |
-5,267 |
0.01 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$11,600,000 |
47,291 |
0.15% |
897,000 |
2,643 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$85.30 |
$11,188,000 |
119,723 |
0.14% |
3,559,000 |
30,663 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$11,049,000 |
200,563 |
0.14% |
-1,147,000 |
-19,382 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$10,925,000 |
65,875 |
0.14% |
1,783,000 |
2,662 |
0.003 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
53 |
- |
$187.83 |
$10,817,000 |
58,729 |
0.14% |
-1,540,000 |
-8,244 |
0.478 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
54 |
- |
$82.08 |
$10,693,000 |
147,565 |
0.14% |
-520,000 |
-10,273 |
0.165 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$368.74 |
$10,033,000 |
27,376 |
0.13% |
-363,000 |
650 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$182.31 |
$9,974,000 |
47,603 |
0.13% |
1,414,000 |
-568 |
0.003 |
Drug Manufacturers - ... |
|
|
SNV |
Synovus Financial Corp |
57 |
- |
$51.70 |
$9,828,000 |
210,263 |
0.13% |
-945,000 |
-19 |
0.142 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$8,969,000 |
16,034 |
0.11% |
-682,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$8,691,000 |
86,914 |
0.11% |
-7,552,000 |
-80,830 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$193.37 |
$8,455,000 |
44,936 |
0.11% |
-580,000 |
-3,868 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
61 |
- |
$0.00 |
$8,448,000 |
83,918 |
0.11% |
753,000 |
7,212 |
0.093 |
N/A |
|
|
SO |
Southern Co |
62 |
- |
$90.90 |
$8,426,000 |
91,633 |
0.11% |
606,000 |
-3,362 |
0.009 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$421.70 |
$8,298,000 |
22,980 |
0.11% |
-1,490,000 |
-1,393 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$301.22 |
$8,278,000 |
28,730 |
0.11% |
1,689,000 |
1,516 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$384.71 |
$8,034,000 |
24,360 |
0.1% |
2,307,000 |
8,574 |
0.004 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
- |
$171.77 |
$7,780,000 |
55,396 |
0.1% |
-825,000 |
1,451 |
0.028 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$94.78 |
$7,556,000 |
68,631 |
0.1% |
309,000 |
-578 |
0.028 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
68 |
- |
$100.81 |
$7,447,000 |
71,778 |
0.1% |
7,238,000 |
69,679 |
0.076 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$733.63 |
$7,248,000 |
12,575 |
0.09% |
-46,000 |
118 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.79 |
$7,167,000 |
42,842 |
0.09% |
1,323,000 |
2,491 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$228.57 |
$7,150,000 |
43,075 |
0.09% |
-224,000 |
5,737 |
0.001 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$176.67 |
$6,943,000 |
40,195 |
0.09% |
775,000 |
3,761 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$178.53 |
$6,875,000 |
44,461 |
0.09% |
-1,160,000 |
2,015 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
74 |
- |
$295.46 |
$6,873,000 |
22,026 |
0.09% |
-1,391,000 |
-1,466 |
0.003 |
Management Services |
|
|
BINC |
Blackrock Flexible Income Etf |
75 |
- |
$0.00 |
$6,798,000 |
129,777 |
0.09% |
-48,000 |
-1,832 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$303.31 |
$6,671,000 |
24,272 |
0.09% |
-99,000 |
912 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.14 |
$6,618,000 |
6,997 |
0.08% |
302,000 |
104 |
0.002 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
78 |
- |
$60.82 |
$6,484,000 |
116,940 |
0.08% |
273,000 |
-2,128 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$6,281,000 |
41,892 |
0.08% |
-211,000 |
-800 |
0.003 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$269.35 |
$6,235,000 |
37,241 |
0.08% |
-602,000 |
7,750 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$6,035,000 |
68,749 |
0.08% |
25,000 |
2,228 |
0.002 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$303.11 |
$5,787,000 |
21,368 |
0.07% |
5,137,000 |
19,119 |
0.044 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$289.70 |
$5,619,000 |
22,597 |
0.07% |
1,011,000 |
1,635 |
0.003 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
84 |
- |
$50.52 |
$5,499,000 |
91,973 |
0.07% |
-416,000 |
-788 |
0.015 |
Food - Major Diversified |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$5,396,000 |
95,551 |
0.07% |
-591,000 |
-8,981 |
0.106 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
86 |
- |
$20.88 |
$5,384,000 |
250,906 |
0.07% |
821,000 |
19,860 |
0.279 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$88.49 |
$5,320,000 |
58,760 |
0.07% |
-2,777,000 |
-32,136 |
0.016 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
88 |
- |
$48.70 |
$5,174,000 |
108,742 |
0.07% |
-4,200,000 |
-56,375 |
0.098 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
89 |
- |
$55.61 |
$5,151,000 |
89,420 |
0.07% |
131,000 |
-1,279 |
0.036 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$548.09 |
$5,144,000 |
10,969 |
0.07% |
-310,000 |
300 |
0.002 |
Closed - End Fund - Debt |
|
|
TCBX |
Third Coast Bancshares, Inc. |
91 |
- |
$0.00 |
$4,908,000 |
147,082 |
0.06% |
-85,000 |
0 |
1.102 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$348.61 |
$4,865,000 |
13,882 |
0.06% |
1,390,000 |
2,887 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
93 |
- |
$291.55 |
$4,826,000 |
15,449 |
0.06% |
862,000 |
1,775 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$309.11 |
$4,825,000 |
9,213 |
0.06% |
581,000 |
823 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
95 |
- |
$152.02 |
$4,812,000 |
32,769 |
0.06% |
724,000 |
1,101 |
0.006 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$79.40 |
$4,779,000 |
60,534 |
0.06% |
-301,000 |
-4,585 |
0.015 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
97 |
- |
$0.00 |
$4,708,000 |
154,020 |
0.06% |
199,000 |
3,884 |
0.171 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$79.10 |
$4,662,000 |
51,935 |
0.06% |
-147,000 |
3,596 |
0.002 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
99 |
- |
$46.19 |
$4,598,000 |
99,297 |
0.06% |
39,000 |
-1,251 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$178.27 |
$4,527,000 |
28,975 |
0.06% |
-876,000 |
603 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$134.38 |
$4,411,000 |
33,256 |
0.06% |
480,000 |
-1,500 |
0.002 |
Drug Manufacturers - ... |
|
