Blue Trust, Inc.
2,508 holdingsFiling period: 2026-03-31Current AUM: $9.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 6.48M | $618.1M | $601.9M | 6.35% | +354.8K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 3.87M | $551.6M | $633.6M | 6.68% | -31,491 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 2.69M | $516.9M | $591.0M | 6.23% | -7,094 | 2026-03-31 |
| 4 | VUSE | ETF SER SOLUTIONS | 7.82M | $491.2M | $561.8M | 5.92% | -171,322 | 2026-03-31 |
| 5 | VBND | ETF SER SOLUTIONS | 10.93M | $474.1M | $468.4M | 4.94% | +276.7K | 2026-03-31 |
| 6 | IPAC | ISHARES TR | 6.13M | $468.8M | $507.0M | 5.35% | -202,635 | 2026-03-31 |
| 7 | IUSV | ISHARES TR | 4.28M | $437.2M | $480.1M | 5.06% | -162,284 | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 7.24M | $430.9M | $422.2M | 4.45% | +966.1K | 2026-03-31 |
| 9 | VIDI | ETF SER SOLUTIONS | 9.65M | $348.5M | $373.1M | 3.93% | -436,163 | 2026-03-31 |
| 10 | JMOM | J P MORGAN EXCHANGE TRADED F | 4.77M | $323.8M | $385.4M | 4.06% | +83.5K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 1.27M | $306.0M | $382.0M | 4.03% | +32.6K | 2026-03-31 |
| 12 | IUSG | ISHARES TR | 1.87M | $289.7M | $345.2M | 3.64% | -3,221 | 2026-03-31 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 3.46M | $285.0M | $313.2M | 3.30% | -287,019 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 2.45M | $243.3M | $238.6M | 2.52% | +49.5K | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 2.77M | $229.2M | $225.0M | 2.37% | +172.9K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 305.8K | $182.8M | $210.0M | 2.21% | -9,496 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 2.35M | $163.9M | $182.3M | 1.92% | -115,124 | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 1.74M | $101.6M | $100.9M | 1.06% | +235.2K | 2026-03-31 |
| 19 | VUSB | VANGUARD BD INDEX FDS | 2.01M | $100.0M | $99.9M | 1.05% | +63.2K | 2026-03-31 |
| 20 | MBB | ISHARES TR | 1.01M | $95.9M | $93.9M | 0.99% | -294,983 | 2026-03-31 |
| 21 | TDTF | FLEXSHARES TR | 3.67M | $88.5M | $86.1M | 0.91% | -52,847 | 2026-03-31 |
| 22 | IAUM | ISHARES GOLD TR | 1.61M | $75.0M | $64.8M | 0.68% | -143,845 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 78.1K | $71.8M | $89.7M | 0.95% | -7,052 | 2026-03-31 |
| 24 | KO | COCA COLA CO | 906.3K | $68.9M | $79.4M | 0.84% | -32,566 | 2026-03-31 |
| 25 | ACWI | ISHARES TR | 433.5K | $60.0M | $67.8M | 0.71% | +11.1K | 2026-03-31 |
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