Ronald Blue Trust, Inc.
CIK Number: 0001856022
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IEF | iShares 7-10 Ye... | 96.22 | -0.05% | 5.27M | -4.2% | 502.25M | 95.61 | 6.44% | Share |
2 | ITOT | iShares Core S&... | 144.85 | +0.65% | 3.78M | +2.73% | 461.48M | 86.69 | 5.91% | Share |
3 | VUSE | Vident U.S. Equ... | 66.29 | +0.70% | 8M | -4.36% | 453.42M | 38.9 | 5.81% | Share |
4 | IPAC | iShares Core MS... | 73.32 | +0.25% | 7.24M | -0.02% | 450.62M | 55.99 | 5.77% | Share |
5 | IUSV | iShares Core S&... | 99.48 | +0.76% | 4.78M | +2.72% | 441.27M | 69.32 | 5.65% | Share |
6 | VBND | Vident Core U.S... | 44.10 | -0.02% | 9.89M | +2.06% | 432.45M | 44.27 | 5.54% | Share |
7 | QUAL | iShares MSCI US... | 192.60 | +0.68% | 2.33M | +6.02% | 398.78M | 124.48 | 5.11% | Share |
8 | VGK | Vanguard FTSE E... | 78.95 | +1.04% | 5.06M | +1.40% | 355.04M | 55.82 | 4.55% | Share |
9 | VGIT | Vanguard Interm... | 59.94 | -0.01% | 5.7M | +2.66% | 338.7M | 59.64 | 4.34% | Share |
10 | VIDI | Vident Internat... | 31.82 | +0.36% | 11.08M | +0.10% | 288.51M | 22.28 | 3.70% | Share |
11 | MTUM | iShares MSCI US... | 254.64 | +0.41% | 1.2M | -1.9% | 242.96M | 148.56 | 3.11% | Share |
12 | IUSG | iShares Core S&... | 163.37 | +0.51% | 1.89M | -2.5% | 239.58M | 97.71 | 3.07% | Share |
13 | JMOM | JPMorgan U.S. M... | 67.58 | +0.58% | 4.14M | +3.84% | 233.42M | 43.03 | 2.99% | Share |
14 | AGG | iShares Core U.... | 100.06 | +0.07% | 2.26M | +0.26% | 223.21M | 101.11 | 2.86% | Share |
15 | VCIT | Vanguard Interm... | 83.93 | +0.08% | 2.18M | +10.00% | 177.86M | 80.24 | 2.28% | Share |
16 | TDTF | FlexShares iBox... | 24.26 | +0.05% | 6.95M | +8.09% | 168.63M | 24.39 | 2.16% | Share |
17 | VOO | Vanguard S&P 50... | 610.12 | +0.58% | 315.88K | -8.55% | 162.33M | 345.31 | 2.08% | Share |
18 | IEMG | iShares Core MS... | 65.19 | -0.29% | 2.52M | -1.12% | 135.82M | 49.05 | 1.74% | Share |
19 | VGSH | Vanguard Short-... | 58.79 | +0.05% | 2.03M | -40.94% | 119.26M | 58.34 | 1.53% | Share |
20 | MBB | iShares MBS ETF | 94.99 | +0.02% | 1.26M | +0.91% | 118.47M | 96.83 | 1.52% | Share |
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