Blue Trust, Inc.
2,296 holdingsFiling period: 2026-06-30Current AUM: $9.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 7.24M | $684.6M | $659.5M | 6.95% | +763.2K | 2026-06-30 |
| 2 | ITOT | iShares TR | 4.09M | $672.0M | $686.4M | 7.23% | +218.3K | 2026-06-30 |
| 3 | QUAL | iShares TR | 2.71M | $594.6M | $604.8M | 6.37% | +15.3K | 2026-06-30 |
| 4 | VUSE | ETF Ser Solutions | 7.85M | $567.7M | $568.1M | 5.99% | +30.0K | 2026-06-30 |
| 5 | IPAC | iShares TR | 5.98M | $489.7M | $501.8M | 5.29% | -150,462 | 2026-06-30 |
| 6 | MTUM | iShares TR | 1.41M | $483.3M | $422.2M | 4.45% | +134.7K | 2026-06-30 |
| 7 | VBND | ETF Ser Solutions | 10.89M | $475.0M | $459.2M | 4.84% | -39,436 | 2026-06-30 |
| 8 | IUSV | iShares TR | 4.24M | $466.6M | $489.7M | 5.16% | -39,958 | 2026-06-30 |
| 9 | JMOM | J P Morgan Exchange Traded F | 4.81M | $411.2M | $393.1M | 4.14% | +43.9K | 2026-06-30 |
| 10 | VGIT | Vanguard Scottsdale Fds | 6.54M | $385.5M | $375.1M | 3.95% | -699,798 | 2026-06-30 |
| 11 | VIDI | ETF Ser Solutions | 9.35M | $364.8M | $367.4M | 3.87% | -296,741 | 2026-06-30 |
| 12 | IUSG | iShares TR | 1.89M | $355.2M | $358.5M | 3.78% | +21.0K | 2026-06-30 |
| 13 | VGK | Vanguard Intl Equity Index F | 3.43M | $303.6M | $298.4M | 3.14% | -28,307 | 2026-06-30 |
| 14 | AGG | iShares TR | 2.42M | $239.4M | $232.5M | 2.45% | -31,774 | 2026-06-30 |
| 15 | VCIT | Vanguard Scottsdale Fds | 2.55M | $211.0M | $202.9M | 2.14% | -216,646 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 300.2K | $206.2M | $212.4M | 2.24% | -5,668 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 2.07M | $171.5M | $157.7M | 1.66% | -279,462 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 77.1K | $92.5M | $98.9M | 1.04% | -972 | 2026-06-30 |
| 19 | MBB | iShares TR | 966.2K | $91.3M | $88.5M | 0.93% | -43,867 | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 1.53M | $88.9M | $88.2M | 0.93% | -208,114 | 2026-06-30 |
| 21 | TDTF | Flexshares TR | 3.60M | $85.6M | $83.2M | 0.88% | -65,699 | 2026-06-30 |
| 22 | VUSB | Vanguard BD Index Fds | 1.56M | $77.6M | $77.2M | 0.81% | -449,735 | 2026-06-30 |
| 23 | KO | Coca Cola Co | 875.3K | $71.1M | $79.8M | 0.84% | -31,045 | 2026-06-30 |
| 24 | ACWI | iShares TR | 421.8K | $66.2M | $66.9M | 0.70% | -11,733 | 2026-06-30 |
| 25 | IVV | iShares TR | 85.5K | $64.0M | $66.1M | 0.70% | +20.7K | 2026-06-30 |
← Scroll →
Page 1 of 92