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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... |
|
- |
$92.78 |
$463,759,000 |
4,899,206 |
% |
54,777,000 |
433,840 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
|
- |
$62.32 |
$459,823,000 |
7,263,041 |
% |
84,104,000 |
505,506 |
0 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
|
- |
$0.00 |
$400,755,000 |
9,151,745 |
% |
36,883,000 |
424,132 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.77 |
$360,800,000 |
5,357,886 |
% |
65,436,000 |
259,252 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$232,257,000 |
1,239,696 |
% |
88,032,000 |
207,306 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$210,124,000 |
2,145,431 |
% |
12,672,000 |
45,773 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.41 |
$206,899,000 |
2,569,853 |
% |
38,644,000 |
355,390 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.13 |
$171,481,000 |
1,463,021 |
% |
33,818,000 |
11,343 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
|
- |
$0.00 |
$166,079,000 |
3,152,596 |
% |
52,175,000 |
377,171 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.01 |
$136,822,000 |
1,480,433 |
% |
8,654,000 |
37,091 |
0 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
|
- |
$0.00 |
$100,305,000 |
3,307,292 |
% |
12,711,000 |
48,788 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$74,244,000 |
1,498,364 |
% |
3,487,000 |
59,922 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$48,275,000 |
479,349 |
% |
38,324,000 |
380,504 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$44,001,000 |
965,138 |
% |
7,165,000 |
122,517 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.44 |
$42,167,000 |
382,888 |
% |
8,893,000 |
22,660 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$24,785,000 |
323,267 |
% |
2,740,000 |
29,999 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$22,021,000 |
128,418 |
% |
224,000 |
1,106 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.14 |
$16,252,000 |
187,928 |
% |
3,375,000 |
17,718 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$14,609,000 |
173,014 |
% |
9,482,000 |
98,074 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$181.96 |
$13,153,000 |
70,410 |
% |
11,417,000 |
59,124 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.79 |
$12,413,000 |
163,262 |
% |
6,599,000 |
76,325 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$11,456,000 |
198,992 |
% |
7,370,000 |
116,988 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$11,319,000 |
29,507 |
% |
2,414,000 |
36 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.25 |
$9,898,000 |
215,180 |
% |
4,123,000 |
84,603 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$9,528,000 |
58,723 |
% |
1,046,000 |
569 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$9,488,000 |
70,247 |
% |
4,150,000 |
19,368 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
|
- |
$0.00 |
$8,392,000 |
84,413 |
% |
3,921,000 |
39,449 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
|
- |
$45.01 |
$8,028,000 |
159,628 |
% |
2,353,000 |
25,506 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$7,430,000 |
21,435 |
% |
6,092,000 |
17,077 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$7,173,000 |
13,713 |
% |
1,402,000 |
214 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$6,892,000 |
7,628 |
% |
4,050,000 |
1,095 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$6,847,000 |
37,960 |
% |
2,593,000 |
4,498 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$6,120,000 |
64,827 |
% |
2,674,000 |
26,703 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$5,812,000 |
29,017 |
% |
1,608,000 |
27 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$5,486,000 |
157,271 |
% |
5,448,000 |
156,022 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.94 |
$5,092,000 |
65,867 |
% |
241,000 |
1,317 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$3,557,000 |
23,568 |
% |
1,093,000 |
4,744 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$3,529,000 |
93,059 |
% |
1,119,000 |
5,041 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$3,217,000 |
6,626 |
% |
1,553,000 |
1,083 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$3,123,000 |
104,136 |
% |
1,248,000 |
28,569 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$76.95 |
$3,036,000 |
42,323 |
% |
315,000 |
278 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$2,917,000 |
16,591 |
% |
-1,088,000 |
586 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$2,894,000 |
19,005 |
% |
614,000 |
1,712 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
|
- |
$268.00 |
$2,849,000 |
9,804 |
% |
-13,000 |
3,296 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$2,664,000 |
23,437 |
% |
425,000 |
316 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.89 |
$2,592,000 |
56,835 |
% |
188,000 |
1,922 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$57.01 |
$2,566,000 |
43,311 |
% |
789,000 |
11,289 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$43.26 |
$2,493,000 |
58,049 |
% |
2,472,000 |
57,532 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$2,485,000 |
1,875 |
% |
991,000 |
77 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$2,456,000 |
4,965 |
% |
261,000 |
613 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
|
- |
$193.82 |
$2,423,000 |
12,267 |
% |
707,000 |
1,166 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$2,345,000 |
11,397 |
% |
481,000 |
528 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.90 |
$2,343,000 |
26,126 |
% |
1,052,000 |
10,477 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$2,264,000 |
7,240 |
% |
766,000 |
216 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.35 |
$2,179,000 |
74,673 |
% |
178,000 |
1,562 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,178,000 |
36,190 |
% |
300,000 |
24,446 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.01 |
$2,028,000 |
32,536 |
% |
534,000 |
4,064 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
|
- |
$0.00 |
$1,994,000 |
63,080 |
% |
809,000 |
16,938 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$1,900,000 |
7,456 |
% |
472,000 |
204 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$33.96 |
$1,810,000 |
48,815 |
% |
884,000 |
18,730 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$107.76 |
$1,680,000 |
12,904 |
% |
280,000 |
428 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$1,661,000 |
55,198 |
% |
616,000 |
13,960 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$1,600,000 |
64,727 |
% |
439,000 |
13,288 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$1,594,000 |
27,506 |
% |
561,000 |
2,202 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$430.00 |
$1,593,000 |
3,430 |
% |
770,000 |
1,220 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
|
- |
$62.87 |
$1,589,000 |
24,992 |
% |
29,000 |
1,327 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$75.81 |
$1,520,000 |
18,725 |
% |
1,313,000 |
15,601 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.38 |
$1,491,000 |
46,675 |
% |
1,149,000 |
33,636 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
|
- |
$28.00 |
$1,476,000 |
51,507 |
% |
627,000 |
18,741 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$1,463,000 |
11,960 |
% |
599,000 |
1,304 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
|
- |
$37.06 |
$1,419,000 |
25,941 |
% |
857,000 |
15,237 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$1,414,000 |
2,937 |
% |
259,000 |
19 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
|
- |
$31.40 |
$1,405,000 |
44,153 |
% |
875,000 |
22,724 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
|
- |
$33.55 |
$1,393,000 |
41,019 |
% |
915,000 |
23,255 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$1,392,000 |
10,411 |
% |
594,000 |
3,495 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$1,388,000 |
21,717 |
% |
172,000 |
489 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.56 |
$1,379,000 |
18,983 |
% |
720,000 |
9,535 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$1,362,000 |
6,477 |
% |
290,000 |
410 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$102.26 |
$1,315,000 |
13,592 |
% |
279,000 |
1,854 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$1,305,000 |
7,706 |
% |
505,000 |
504 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$473.75 |
$1,275,000 |
2,663 |
% |
180,000 |
173 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
|
- |
$0.00 |
$1,272,000 |
256,452 |
% |
65,000 |
82,476 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$55.02 |
$1,215,000 |
22,460 |
% |
677,000 |
11,703 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
|
- |
$24.92 |
$1,187,000 |
52,184 |
% |
140,000 |
688 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
|
- |
$48.80 |
$1,175,000 |
23,788 |
% |
499,000 |
9,557 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$1,096,000 |
13,728 |
% |
249,000 |
1,430 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$1,055,000 |
24,332 |
% |
62,000 |
1,929 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
|
- |
$580.36 |
$1,046,000 |
1,629 |
% |
244,000 |
85 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$234.66 |
$966,000 |
4,244 |
% |
461,000 |
856 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$962,000 |
38,401 |
% |
216,000 |
4,412 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$956,000 |
8,113 |
% |
494,000 |
1,322 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$952,000 |
3,813 |
% |
58,000 |
98 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
|
- |
$0.00 |
$950,000 |
35,255 |
% |
207,000 |
3,212 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$936,000 |
6,299 |
% |
-14,000 |
205 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$905,000 |
33,270 |
% |
214,000 |
4,223 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$901,000 |
8,889 |
% |
185,000 |
832 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$536.17 |
$879,000 |
1,696 |
% |
466,000 |
746 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$874,000 |
2,190 |
% |
293,000 |
203 |
0.001 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$861,000 |
4,196 |
% |
129,000 |
235 |
0 |
N/A |
|
|
HBNC |
Horizon Bancorp |
|
- |
$12.41 |
$861,000 |
67,126 |
% |
860,000 |
67,050 |
0 |
N/A |
|
