Blue Trust, Inc.
2,452 holdingsFiling period: 2026-06-30Current AUM: $9.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 7.24M | $684.6M | $657.5M | 6.95% | +763.2K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 4.09M | $672.0M | $675.5M | 7.14% | +218.3K | 2026-06-30 |
| 3 | QUAL | ISHARES TR | 2.71M | $594.6M | $592.6M | 6.26% | +15.3K | 2026-06-30 |
| 4 | VUSE | ETF SER SOLUTIONS | 7.85M | $567.7M | $561.5M | 5.93% | +30.0K | 2026-06-30 |
| 5 | IPAC | ISHARES TR | 5.98M | $489.7M | $509.3M | 5.38% | -150,462 | 2026-06-30 |
| 6 | MTUM | ISHARES TR | 1.41M | $483.3M | $422.2M | 4.46% | +134.7K | 2026-06-30 |
| 7 | VBND | ETF SER SOLUTIONS | 10.89M | $475.0M | $460.9M | 4.87% | -39,436 | 2026-06-30 |
| 8 | IUSV | ISHARES TR | 4.24M | $466.6M | $477.8M | 5.05% | -39,958 | 2026-06-30 |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | 4.81M | $411.2M | $391.2M | 4.13% | +43.9K | 2026-06-30 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 6.54M | $385.5M | $374.1M | 3.95% | -699,798 | 2026-06-30 |
| 11 | VIDI | ETF SER SOLUTIONS | 9.35M | $364.8M | $380.7M | 4.02% | -296,741 | 2026-06-30 |
| 12 | IUSG | ISHARES TR | 1.89M | $355.2M | $354.1M | 3.74% | +21.0K | 2026-06-30 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 3.43M | $303.6M | $305.0M | 3.22% | -28,307 | 2026-06-30 |
| 14 | AGG | ISHARES TR | 2.42M | $239.4M | $231.9M | 2.45% | -31,774 | 2026-06-30 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 2.55M | $211.0M | $203.0M | 2.15% | -216,646 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 300.2K | $206.2M | $209.0M | 2.21% | -5,668 | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 2.07M | $171.5M | $165.8M | 1.75% | -279,462 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 77.1K | $92.5M | $87.6M | 0.93% | -972 | 2026-06-30 |
| 19 | MBB | ISHARES TR | 966.2K | $91.3M | $88.2M | 0.93% | -43,867 | 2026-06-30 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | 1.53M | $88.9M | $88.1M | 0.93% | -208,114 | 2026-06-30 |
| 21 | TDTF | FLEXSHARES TR | 3.60M | $85.6M | $82.8M | 0.88% | -65,699 | 2026-06-30 |
| 22 | VUSB | VANGUARD BD INDEX FDS | 1.56M | $77.6M | $77.2M | 0.82% | -449,735 | 2026-06-30 |
| 23 | KO | COCA COLA CO | 875.3K | $71.1M | $77.6M | 0.82% | -31,045 | 2026-06-30 |
| 24 | ACWI | ISHARES TR | 421.8K | $66.2M | $66.7M | 0.71% | -11,733 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 85.5K | $64.0M | $64.9M | 0.69% | +20.7K | 2026-06-30 |
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