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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 |
|
VUSE |
Vident Core Us Equity |
1 |
- |
$52.12 |
$452,760,000 |
9,664,469 |
7.26% |
-37,571,000 |
-589,528 |
48.322 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.24 |
$408,982,000 |
4,465,366 |
6.56% |
2,724,000 |
259,802 |
1.6 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
3 |
- |
$59.94 |
$375,719,000 |
6,757,535 |
6.03% |
98,925,000 |
1,937,858 |
7.508 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$370,953,000 |
2,814,727 |
5.95% |
-27,028,000 |
-136,122 |
0.148 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
5 |
- |
$0.00 |
$363,872,000 |
8,727,613 |
5.84% |
-537,000 |
267,870 |
69.267 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$87.29 |
$360,796,000 |
4,835,103 |
5.79% |
-43,433,000 |
-330,103 |
0.537 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$110.67 |
$339,091,000 |
3,600,069 |
5.44% |
-14,042,000 |
-9,219 |
0.99 |
Closed - End Fund - E... |
|
|
VIDI |
Vident International Equity... |
8 |
- |
$24.63 |
$317,394,000 |
14,012,998 |
5.09% |
-12,041,000 |
-349,299 |
57.43 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$65.89 |
$295,364,000 |
5,098,634 |
4.74% |
3,898,000 |
374,702 |
2.193 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.14 |
$227,989,000 |
3,989,313 |
3.66% |
28,611,000 |
590,448 |
0.443 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.12 |
$197,452,000 |
2,099,658 |
3.17% |
-1,261,000 |
70,934 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$178,134,000 |
453,614 |
2.86% |
-46,769,000 |
-98,593 |
0.05 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$78.22 |
$168,255,000 |
2,214,463 |
2.7% |
5,754,000 |
158,269 |
0.527 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.68 |
$166,209,000 |
2,885,570 |
2.67% |
-56,313,000 |
-968,969 |
0.321 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.24 |
$151,566,000 |
3,184,810 |
2.43% |
-13,779,000 |
-169,721 |
0.031 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$144,225,000 |
1,032,390 |
2.31% |
-6,821,000 |
-14,726 |
0.125 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$112.32 |
$137,663,000 |
1,451,678 |
2.21% |
-5,702,000 |
-16,620 |
0.161 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.44 |
$128,168,000 |
1,443,342 |
2.06% |
-6,836,000 |
-4,192 |
0.16 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
19 |
- |
$0.00 |
$113,904,000 |
2,775,425 |
1.83% |
-4,669,000 |
-23,102 |
30.838 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
20 |
- |
$23.18 |
$104,693,000 |
4,563,776 |
1.68% |
-35,950,000 |
-1,375,556 |
2.093 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
21 |
- |
$0.00 |
$87,594,000 |
3,258,504 |
1.4% |
-6,838,000 |
-10,207 |
36.206 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$505.82 |
$81,891,000 |
190,697 |
1.31% |
4,113,000 |
16,193 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$165.17 |
$78,840,000 |
550,060 |
1.26% |
-10,715,000 |
-51,667 |
0.692 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$70,757,000 |
1,438,442 |
1.13% |
3,556,000 |
71,462 |
1.598 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$43.61 |
$62,163,000 |
1,567,012 |
1% |
-9,614,000 |
-59,123 |
1.409 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$36,836,000 |
842,621 |
0.59% |
-8,585,000 |
-156,294 |
0.03 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$106.39 |
$33,274,000 |
360,228 |
0.53% |
-14,000 |
13,256 |
0.22 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$724.87 |
$29,845,000 |
55,564 |
0.48% |
2,280,000 |
-3,214 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$24,261,000 |
76,835 |
0.39% |
-4,309,000 |
-7,061 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$44.11 |
$22,491,000 |
642,793 |
0.36% |
-11,027,000 |
-278,287 |
0.036 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$75.92 |
$22,045,000 |
293,268 |
0.35% |
-770,000 |
-8,639 |
0.056 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.89 |
$21,797,000 |
127,312 |
0.35% |
-6,038,000 |
-16,189 |
0.001 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
33 |
- |
$22.29 |
$19,400,000 |
1,096,634 |
0.31% |
-36,165,000 |
-1,928,200 |
0.742 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$19,007,000 |
388,458 |
0.3% |
4,735,000 |
96,843 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$19,005,000 |
339,507 |
0.3% |
-1,399,000 |
691 |
0.008 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$14,507,000 |
168,101 |
0.23% |
-7,882,000 |
-66,560 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.33 |
$12,916,000 |
109,850 |
0.21% |
2,067,000 |
8,697 |
0.003 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.12 |
$12,877,000 |
170,210 |
0.21% |
-2,048,000 |
-8,410 |
0.048 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
39 |
New |
$0.00 |
$10,547,000 |
207,859 |
0.17% |
10,547,000 |
207,859 |
0.023 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$9,951,000 |
98,845 |
0.16% |
-1,059,000 |
-10,568 |
0.11 |
N/A |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$314.12 |
$9,897,000 |
40,234 |
0.16% |
-2,375,000 |
-201 |
0.012 |
Hospitals |
|
|
HD |
Home Depot Inc |
43 |
- |
$331.98 |
$8,905,000 |
29,471 |
0.14% |
-784,000 |
-1,720 |
0.003 |
Home Improvement Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
44 |
- |
$0.00 |
$8,877,000 |
94,529 |
0.14% |
-6,830,000 |
-66,636 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$162.55 |
$8,482,000 |
58,154 |
0.14% |
-570,000 |
-1,498 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$8,151,000 |
23,268 |
0.13% |
163,000 |
-155 |
0.002 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
47 |
- |
$52.12 |
$7,881,000 |
167,655 |
0.13% |
-2,613,000 |
-45,546 |
0.024 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$87.78 |
$7,245,000 |
81,688 |
0.12% |
2,822,000 |
38,718 |
0.007 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$107.25 |
$6,281,000 |
68,542 |
0.1% |
-1,064,000 |
-4,732 |
0.028 |
Cleaning Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
50 |
- |
$72.02 |
$5,814,000 |
86,937 |
0.09% |
415,000 |
9,500 |
0.097 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
- |
$44.67 |
$5,775,000 |
130,577 |
0.09% |
-969,000 |
-15,525 |
0.087 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$503.49 |
$5,771,000 |
13,499 |
0.09% |
-6,720,000 |
-14,681 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
53 |
- |
$48.45 |
$5,675,000 |
134,122 |
0.09% |
-1,203,000 |
-6 |
0.179 |
Personal Services |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$128.20 |
$5,338,000 |
50,879 |
0.09% |
-6,993,000 |
-62,386 |
0.025 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$80.97 |
$5,127,000 |
74,940 |
0.08% |
4,761,000 |
69,753 |
0.015 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$4,994,000 |
68,991 |
0.08% |
-2,274,000 |
-28,785 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.28 |
$4,970,000 |
29,475 |
0.08% |
733,000 |
2,549 |
0.002 |
Integrated Oil & Gas |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
58 |
- |
$0.00 |
$4,854,000 |
195,569 |
0.08% |
-6,776,000 |
-273,179 |
0.217 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.53 |
$4,851,000 |
64,550 |
0.08% |
234,000 |
3,520 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$4,703,000 |
30,201 |
0.08% |
-1,555,000 |
-7,609 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$338.00 |
$4,524,000 |
16,572 |
0.07% |
433,000 |
-54 |
0.003 |
Farm & Construction M... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
62 |
- |
$0.00 |
$4,471,000 |
44,964 |
0.07% |
3,837,000 |
38,591 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$173.67 |
$4,254,000 |
33,462 |
0.07% |
-1,300,000 |
-9,143 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.37 |
$4,204,000 |
28,990 |
0.07% |
-599,000 |
-4,034 |
0.001 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$4,086,000 |
82,004 |
0.07% |
510,000 |
13,220 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$170.18 |
$4,005,000 |
16,005 |
0.06% |
365,000 |
2,098 |
0.001 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
67 |
- |
$104.73 |
$3,980,000 |
39,008 |
0.06% |
3,890,000 |
38,178 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.68 |
$3,947,000 |
23,300 |
0.06% |
1,251,000 |
8,742 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$167.29 |
$3,783,000 |
25,380 |
0.06% |
580,000 |
1,607 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.80 |
$3,695,000 |
53,237 |
0.06% |
212,000 |
5,483 |
0.004 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$322.05 |
$3,574,000 |
13,435 |
0.06% |
862,000 |
3,581 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
- |
$0.00 |
$3,525,000 |
159,931 |
0.06% |
-11,185,000 |
-482,421 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$96.63 |
$3,446,000 |
38,124 |
0.06% |
463,000 |
1,374 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.68 |
$3,284,000 |
13,172 |
0.05% |
2,880,000 |
11,627 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
75 |
- |
$166.81 |
$3,179,000 |
16,585 |
0.05% |
-264,000 |
278 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$275.60 |
$3,048,000 |
11,572 |
0.05% |
-399,000 |
22 |
0.002 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$201.47 |
$3,005,000 |
15,786 |
0.05% |
146,000 |
587 |
0.003 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.26 |
$2,863,000 |
86,305 |
0.05% |
-365,000 |
-1,707 |
0.002 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
79 |
- |
$259.10 |
$2,862,000 |
6,508 |
0.05% |
463,000 |
-20 |
0.003 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$826.32 |
$2,842,000 |
6,533 |
0.05% |
-1,457,000 |
-3,631 |
0 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.51 |
$2,828,000 |
27,268 |
0.05% |
2,700,000 |
26,077 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
82 |
- |
$91.41 |
$2,813,000 |
30,045 |
0.05% |
-219,000 |
-247 |
0.005 |
Conglomerates |
|
|
MCK |
McKesson Corp |
83 |
- |
$539.94 |
$2,735,000 |
6,292 |
0.04% |
51,000 |
11 |
0.004 |
Drugs Wholesale |
|
|
SO |
Southern Co |
84 |
- |
$74.37 |
$2,721,000 |
42,045 |
0.04% |
114,000 |
4,945 |
0.004 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$249.46 |
$2,683,000 |
12,633 |
0.04% |
-196,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
86 |
- |
$0.00 |
$2,645,000 |
116,265 |
0.04% |
-690,000 |
-16,651 |
0.254 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
87 |
- |
$0.00 |
$2,470,000 |
144,450 |
0.04% |
178,000 |
0 |
1.082 |
N/A |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$156.00 |
$2,464,000 |
18,824 |
0.04% |
-534,000 |
-6,220 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.91 |
$2,410,000 |
88,018 |
0.04% |
-163,000 |
-1,656 |
0.001 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
90 |
- |
$44.22 |
$2,404,000 |
54,913 |
0.04% |
181,000 |
6,588 |
0.006 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
91 |
- |
$0.00 |
$2,352,000 |
64,275 |
0.04% |
-304,000 |
-3,693 |
0.071 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$158.00 |
$2,337,000 |
16,945 |
0.04% |
-2,029,000 |
-13,775 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$41.84 |
$2,322,000 |
59,202 |
0.04% |
-7,284,000 |
-176,945 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$721.86 |
$2,316,000 |
4,100 |
0.04% |
-771,000 |
-1,633 |
0.001 |
Discount, Variety Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
95 |
- |
$174.42 |
$2,310,000 |
15,532 |
0.04% |
152,000 |
1,671 |
0.126 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
96 |
- |
$0.00 |
$2,294,000 |
53,010 |
0.04% |
-406,000 |
-7,963 |
0.059 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$157.95 |
$2,280,000 |
17,293 |
0.04% |
-778,000 |
-7,982 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$106.86 |
$2,239,000 |
23,121 |
0.04% |
-138,000 |
1,316 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$175.25 |
$2,200,000 |
13,833 |
0.04% |
-603,000 |
-1,737 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$493.86 |
$2,195,000 |
4,352 |
0.04% |
323,000 |
457 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$136.58 |
$2,191,000 |
25,214 |
0.04% |
-63,000 |
2,881 |
0 |
Semiconductor - Integ... |
|
