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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 |
|
- |
$53.05 |
$501,149,000 |
9,211,341 |
% |
48,389,000 |
-453,128 |
0 |
N/A |
|
|
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 |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.11 |
$419,516,000 |
4,638,614 |
% |
58,720,000 |
-196,489 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.81 |
$409,692,000 |
3,553,272 |
% |
70,601,000 |
-46,797 |
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$379,982,000 |
2,312,031 |
% |
9,029,000 |
-502,696 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.77 |
$360,800,000 |
5,357,886 |
% |
65,436,000 |
259,252 |
0 |
N/A |
|
|
VIDI |
Vident International Equity... |
|
- |
$25.40 |
$350,218,000 |
14,003,122 |
% |
32,824,000 |
-9,876 |
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.75 |
$218,600,000 |
3,733,568 |
% |
-9,389,000 |
-255,745 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$184,448,000 |
383,707 |
% |
6,314,000 |
-69,907 |
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$148,560,000 |
2,879,074 |
% |
-3,006,000 |
-305,736 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.01 |
$136,822,000 |
1,480,433 |
% |
8,654,000 |
37,091 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$133,653,000 |
2,301,584 |
% |
-32,556,000 |
-583,986 |
0 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
|
- |
$0.00 |
$100,305,000 |
3,307,292 |
% |
12,711,000 |
48,788 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
|
- |
$23.24 |
$99,445,000 |
4,204,850 |
% |
-5,248,000 |
-358,926 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
|
- |
$170.59 |
$93,368,000 |
532,712 |
% |
14,528,000 |
-17,348 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$76,671,000 |
145,837 |
% |
-5,220,000 |
-44,860 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
|
- |
$45.55 |
$74,599,000 |
1,489,595 |
% |
12,436,000 |
-77,417 |
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 |
|
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$38,419,000 |
49,384 |
% |
8,574,000 |
-6,180 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$32,188,000 |
76,508 |
% |
7,927,000 |
-327 |
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 |
|
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$20,523,000 |
335,453 |
% |
1,518,000 |
-4,054 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$20,475,000 |
487,392 |
% |
-2,016,000 |
-155,401 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
|
New |
$44.04 |
$18,613,000 |
419,203 |
% |
18,613,000 |
419,203 |
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 |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.12 |
$13,688,000 |
644,456 |
% |
-5,712,000 |
-452,178 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
- |
$314.45 |
$13,348,000 |
40,022 |
% |
3,451,000 |
-212 |
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 |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$11,802,000 |
101,535 |
% |
-1,114,000 |
-8,315 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$11,456,000 |
198,992 |
% |
7,370,000 |
116,988 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$11,330,000 |
208,282 |
% |
-7,677,000 |
-180,176 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$11,319,000 |
29,507 |
% |
2,414,000 |
36 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$10,760,000 |
103,673 |
% |
-3,747,000 |
-64,428 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.25 |
$9,898,000 |
215,180 |
% |
4,123,000 |
84,603 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$9,656,000 |
22,961 |
% |
1,505,000 |
-307 |
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 |
|
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.93 |
$7,117,000 |
68,225 |
% |
836,000 |
-317 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.68 |
$6,892,000 |
129,094 |
% |
-989,000 |
-38,561 |
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.74 |
$6,181,000 |
65,325 |
% |
-1,064,000 |
-16,363 |
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 |
|
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$5,431,000 |
14,821 |
% |
907,000 |
-1,751 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.94 |
$5,092,000 |
65,867 |
% |
241,000 |
1,317 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$4,748,000 |
30,014 |
% |
45,000 |
-187 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
|
New |
$0.00 |
$4,626,000 |
88,177 |
% |
4,626,000 |
88,177 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$4,539,000 |
24,925 |
% |
756,000 |
-455 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$4,452,000 |
28,226 |
% |
-518,000 |
-1,249 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$3,809,000 |
21,762 |
% |
-138,000 |
-1,538 |
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 |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$3,339,000 |
6,219 |
% |
604,000 |
-73 |
0.004 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$3,293,000 |
9,769 |
% |
-281,000 |
-3,666 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.11 |
$3,257,000 |
23,943 |
% |
1,066,000 |
-1,271 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$3,251,000 |
12,507 |
% |
568,000 |
-126 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$3,229,000 |
11,452 |
% |
181,000 |
-120 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$3,217,000 |
6,626 |
% |
1,553,000 |
1,083 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$95.54 |
$3,139,000 |
29,595 |
% |
326,000 |
-450 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$3,123,000 |
104,136 |
% |
1,248,000 |
28,569 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$3,115,000 |
15,125 |
% |
110,000 |
-661 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$76.95 |
$3,036,000 |
42,323 |
% |
315,000 |
278 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$3,017,000 |
26,243 |
% |
-5,860,000 |
-68,286 |
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 |
|
|
TCBX |
Third Coast Bancshares, Inc. |
|
- |
$0.00 |
$2,892,000 |
144,450 |
% |
422,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
|
- |
$268.00 |
$2,849,000 |
9,804 |
% |
-13,000 |
3,296 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$175.94 |
$2,740,000 |
15,184 |
% |
430,000 |
-348 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$2,664,000 |
23,437 |
% |
425,000 |
316 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$176.71 |
$2,596,000 |
13,454 |
% |
-583,000 |
-3,131 |
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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
|
- |
$0.00 |
$2,554,000 |
58,908 |
% |
202,000 |
-5,367 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$2,548,000 |
3,477 |
% |
232,000 |
-623 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$2,523,000 |
14,086 |
% |
351,000 |
-223 |
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 |
|
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$2,401,000 |
12,572 |
% |
410,000 |
-1,615 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.89 |
$2,357,000 |
33,666 |
% |
-1,338,000 |
-19,571 |
0 |
N/A |
|
