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| Name: |
Ronald Blue Trust Inc. |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
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43 |
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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 |
- |
$55.88 |
$498,623,000 |
9,164,922 |
6.84% |
-2,526,000 |
-46,419 |
45.825 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$98.53 |
$457,421,000 |
4,832,252 |
6.27% |
-6,338,000 |
-66,954 |
1.732 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
3 |
- |
$64.16 |
$453,271,000 |
7,159,553 |
6.21% |
-6,552,000 |
-103,488 |
7.955 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$94.49 |
$416,488,000 |
4,605,132 |
5.71% |
-3,028,000 |
-33,482 |
0.512 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$123.06 |
$408,093,000 |
3,539,403 |
5.6% |
-1,599,000 |
-13,869 |
0.973 |
Closed - End Fund - E... |
|
|
VBND |
Vident Core Us Bond Strateg... |
6 |
- |
$0.00 |
$395,178,000 |
9,024,394 |
5.42% |
-5,577,000 |
-127,351 |
71.622 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$375,576,000 |
2,285,224 |
5.15% |
-4,406,000 |
-26,807 |
0.12 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$69.83 |
$357,259,000 |
5,305,307 |
4.9% |
-3,541,000 |
-52,579 |
2.282 |
Closed - End Fund - E... |
|
|
VIDI |
Vident International Equity... |
9 |
- |
$25.73 |
$347,256,000 |
13,884,686 |
4.76% |
-2,962,000 |
-118,436 |
56.905 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$229,142,000 |
1,223,067 |
3.14% |
-3,115,000 |
-16,629 |
0.148 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$60.57 |
$218,012,000 |
3,723,515 |
2.99% |
-588,000 |
-10,053 |
0.414 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$101.56 |
$209,951,000 |
2,143,672 |
2.88% |
-173,000 |
-1,759 |
0.031 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$83.81 |
$206,370,000 |
2,563,287 |
2.83% |
-529,000 |
-6,566 |
0.285 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$515.91 |
$180,886,000 |
376,298 |
2.48% |
-3,562,000 |
-7,409 |
0.042 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
15 |
- |
$127.94 |
$170,833,000 |
1,457,492 |
2.34% |
-648,000 |
-5,529 |
0.162 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
16 |
- |
$0.00 |
$165,423,000 |
3,140,156 |
2.27% |
-656,000 |
-12,440 |
3.489 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.94 |
$147,130,000 |
2,851,354 |
2.02% |
-1,430,000 |
-27,720 |
0.027 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$96.17 |
$136,416,000 |
1,476,042 |
1.87% |
-406,000 |
-4,391 |
0.164 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$59.01 |
$132,182,000 |
2,276,252 |
1.81% |
-1,471,000 |
-25,332 |
0.253 |
Closed - End Fund - Debt |
|
|
PPTY |
Ppty - Us Diversified Real ... |
20 |
- |
$0.00 |
$99,714,000 |
3,287,802 |
1.37% |
-591,000 |
-19,490 |
36.531 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
21 |
- |
$24.07 |
$98,250,000 |
4,154,346 |
1.35% |
-1,195,000 |
-50,504 |
1.906 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$179.34 |
$92,444,000 |
527,435 |
1.27% |
-924,000 |
-5,277 |
0.664 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
24 |
- |
$46.18 |
$73,348,000 |
1,464,612 |
1.01% |
-1,251,000 |
-24,983 |
1.317 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
25 |
- |
$0.00 |
$73,316,000 |
1,479,634 |
1.01% |
-928,000 |
-18,730 |
1.644 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$48,248,000 |
479,074 |
0.66% |
-27,000 |
-275 |
0.532 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$116.16 |
$41,894,000 |
380,401 |
0.57% |
-273,000 |
-2,487 |
0.232 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$78.66 |
$24,375,000 |
317,922 |
0.33% |
-410,000 |
-5,345 |
0.061 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$98.16 |
$15,934,000 |
184,250 |
0.22% |
-318,000 |
-3,678 |
0.051 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
38 |
- |
$24.35 |
$13,685,000 |
644,310 |
0.19% |
-3,000 |
-146 |
0.436 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
44 |
- |
$76.33 |
$12,405,000 |
163,158 |
0.17% |
-8,000 |
-104 |
0.182 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$11,064,000 |
192,190 |
0.15% |
-392,000 |
-6,802 |
0.021 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
196 |
- |
$33.53 |
$1,192,000 |
37,295 |
0.02% |
-299,000 |
-9,380 |
0.004 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
246 |
- |
$59.59 |
$816,000 |
14,105 |
0.01% |
-17,000 |
-303 |
0.018 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
290 |
- |
$270.04 |
$679,000 |
2,743 |
0.01% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
294 |
- |
$26.02 |
$671,000 |
26,364 |
0.01% |
-90,000 |
-3,550 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
520 |
- |
$108.54 |
$332,000 |
3,082 |
0% |
-215,000 |
-2,001 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1133 |
- |
$0.00 |
$68,000 |
631 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
1166 |
- |
$244.40 |
$62,000 |
229 |
0% |
-115,000 |
-421 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
1307 |
- |
$32.40 |
$43,000 |
1,244 |
0% |
-6,000 |
-153 |
0 |
Meat Products |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1331 |
- |
$67.53 |
$41,000 |
577 |
0% |
-29,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
1429 |
- |
$25.11 |
$34,000 |
977 |
0% |
-4,000 |
-132 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
1500 |
- |
$36.96 |
$29,000 |
611 |
0% |
-12,000 |
-252 |
0.008 |
Gambling/Resorts |
|
|
HQH |
H&Q Healthcare Investors |
2300 |
- |
$18.88 |
$4,000 |
237 |
0% |
-49,000 |
-2,912 |
0 |
Closed - End Fund - E... |
|
