Ronald Blue Trust, Inc.
CIK Number: 0001856022
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Ye... | 95.30 | +0.04% | 5.5M | +9.94% | 508.25M | 95.61 | 6.49% |
| 2 | VUSE | Vident Core U.S... | 61.73 | -0.55% | 8.37M | -7.41% | 490.71M | 38.9 | 6.27% |
| 3 | ITOT | iShares Core S&... | 132.53 | -0.14% | 3.68M | +1.76% | 473.56M | 85.73 | 6.05% |
| 4 | IPAC | iShares Core MS... | 66.90 | -0.34% | 7.24M | -8.35% | 442.45M | 55.99 | 5.65% |
| 5 | IUSV | iShares Core S&... | 93.25 | -0.36% | 4.65M | -5.29% | 430.97M | 68.69 | 5.50% |
| 6 | VBND | Vident Core U.S... | 43.47 | -0.14% | 9.69M | +4.27% | 416.24M | 44.28 | 5.31% |
| 7 | QUAL | iShares MSCI US... | 179.27 | -0.19% | 2.2M | +10.51% | 391.95M | 121.69 | 5.00% |
| 8 | VGIT | Vanguard Interm... | 59.59 | +0.06% | 5.55M | +44.22% | 322.16M | 59.65 | 4.11% |
| 9 | VGK | Vanguard Europe... | 75.92 | -0.66% | 4.99M | -6.93% | 316.53M | 55.62 | 4.04% |
| 10 | VIDI | Vident Internat... | 29.04 | -0.86% | 11.07M | -10.33% | 275.22M | 22.27 | 3.51% |
| 11 | IUSG | iShares Core S&... | 147.22 | +0.19% | 1.93M | +32.56% | 269.44M | 97.71 | 3.44% |
| 12 | MTUM | iShares MSCI US... | 235.17 | -0.73% | 1.23M | +7.16% | 253.54M | 148.56 | 3.24% |
| 13 | JMOM | JPMorgan U.S. M... | 62.73 | -0.45% | 3.99M | +24.88% | 232.4M | 42.52 | 2.97% |
| 14 | AGG | iShares Core U.... | 98.77 | -0.06% | 2.25M | +4.23% | 218.09M | 101.12 | 2.78% |
| 15 | VGSH | Vanguard Short-... | 58.69 | +0.02% | 3.44M | +32.69% | 200.18M | 58.34 | 2.56% |
| 16 | VOO | Vanguard 500 In... | 559.40 | -0.01% | 345.41K | -6.19% | 186.11M | 345.31 | 2.38% |
| 17 | VCIT | Vanguard Interm... | 82.41 | -0.05% | 1.98M | -24.61% | 158.74M | 80.09 | 2.03% |
| 18 | TDTF | FlexShares iBox... | 24.00 | +0.06% | 6.43M | +51.72% | 149.64M | 24.4 | 1.91% |
| 19 | IEMG | iShares Core MS... | 59.55 | +0.06% | 2.55M | -9.52% | 132.91M | 49.05 | 1.70% |
| 20 | MBB | iShares MBS ETF | 93.50 | -0.02% | 1.25M | -4.46% | 114.77M | 96.86 | 1.47% |
| 21 | VXF | Vanguard Extend... | 189.38 | -0.94% | 524.83K | -0.57% | 99.71M | 131.14 | 1.27% |
| 22 | VUSB | Vanguard Ultra-... | 49.80 | +0.01% | 1.62M | +4.77% | 80.53M | 49.27 | 1.03% |
| 23 | IVV | iShares Core S&... | 609.65 | +0.02% | 104.93K | -17.68% | 61.77M | 388.97 | 0.79% |
| 24 | KO | The Coca-Cola C... | 69.67 | -0.76% | 966.55K | +221.04% | 60.18M | 62.22 | 0.77% |
| 25 | ACWI | iShares MSCI AC... | 126.31 | -0.15% | 401.63K | +0.72% | 47.19M | 88.75 | 0.60% |
| 26 | GPN | Global Payments... | 77.74 | -1.57% | 404.33K | +892.33% | 45.31M | 111.5 | 0.58% |
| 27 | AAPL | Apple Inc. | 201.31 | +0.50% | 166.56K | -18.57% | 41.71M | 171.38 | 0.53% |
| 28 | PPTY | Vident U.S. Div... | 30.05 | -2.65% | 1.29M | -60.72% | 41.54M | 30.55 | 0.53% |
| 29 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 98.51K | -16.68% | 41.52M | 330.94 | 0.53% |
| 30 | LLY | Eli Lilly and C... | 792.25 | +1.82% | 53.18K | -10.1% | 41.05M | 421.25 | 0.52% |
| 31 | IUSB | iShares Core To... | 46.02 | +0.01% | 886.41K | -4.32% | 40.07M | 46.43 | 0.51% |
| 32 | TPL | Texas Pacific L... | 1039.49 | -1.93% | 26.88K | +40.18% | 29.73M | 744.17 | 0.38% |
| 33 | SCHZ | Schwab U.S. Agg... | 23.13 | -0.06% | 1.28M | +183.90% | 29.08M | 23.15 | 0.37% |
| 34 | BSV | Vanguard Short-... | 78.53 | -0.02% | 358.59K | +6.60% | 27.71M | 76.84 | 0.35% |
| 35 | IAU | iShares Gold Tr... | 62.86 | +0.28% | 470.93K | -1.16% | 23.32M | 34.45 | 0.30% |
| 36 | IVW | iShares S&P 500... | 107.76 | +0.26% | 219.81K | -20.73% | 22.32M | 85.96 | 0.28% |
| 37 | AFL | Aflac Incorpora... | 102.47 | -1.63% | 188K | +872.26% | 19.45M | 101.25 | 0.25% |
| 38 | DYNF | BlackRock U.S. ... | 53.35 | +0.13% | 367.1K | -10.8% | 18.81M | 44.4 | 0.24% |
| 39 | JAAA | Janus Henderson... | 50.66 | -0.07% | 353.98K | +186.2K% | 17.95M | 50.71 | 0.23% |
| 40 | NVDA | NVIDIA Corporat... | 154.01 | +4.13% | 133.2K | -42.62% | 17.89M | 115.65 | 0.23% |
| 41 | EFV | iShares MSCI EA... | 62.38 | -0.6% | 312.13K | +155.79% | 16.38M | 49.91 | 0.21% |
| 42 | EFG | iShares MSCI EA... | 109.22 | -0.42% | 167.74K | -0.42% | 16.24M | 93.52 | 0.21% |
| 43 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 64.7K | -24.51% | 14.19M | 155.29 | 0.18% |
| 44 | SGOL | abrdn Physical ... | 31.80 | +0.30% | 545.1K | -10.19% | 13.65M | 17.86 | 0.17% |
| 45 | IVE | iShares S&P 500... | 192.46 | -0.35% | 67.72K | -5.9% | 12.93M | 180.32 | 0.17% |
| 46 | VOOV | Vanguard S&P 50... | 186.77 | -0.33% | 66.97K | +189.68% | 12.36M | 176.13 | 0.16% |
| 47 | PG | The Procter & G... | 159.05 | -0.82% | 73.64K | -3.26% | 12.35M | 150.21 | 0.16% |
| 48 | EMXC | iShares MSCI Em... | 62.44 | +0.22% | 219.94K | +13.63% | 12.2M | 54.51 | 0.16% |
| 49 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 111.08K | -9.26% | 11.95M | 94.89 | 0.15% |
| 50 | HCA | HCA Healthcare,... | 374.00 | -1.32% | 39.09K | -3.94% | 11.73M | 171.87 | 0.15% |
| 51 | BRK-B | Berkshire Hatha... | 486.36 | -1.44% | 25.02K | -24.92% | 11.34M | 331.35 | 0.14% |
| 52 | VPL | Vanguard Pacifi... | 80.42 | -0.3% | 157.84K | -5.15% | 11.21M | 69.23 | 0.14% |
| 53 | SNV | Synovus Financi... | 50.23 | -0.22% | 210.28K | +781.39% | 10.77M | 50.14 | 0.14% |
| 54 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 44.65K | -13.84% | 10.7M | 159.9 | 0.14% |
| 55 | HD | The Home Depot,... | 362.31 | +0.53% | 26.73K | -11.69% | 10.4M | 290.78 | 0.13% |
| 56 | IWF | iShares Russell... | 415.18 | +0.29% | 24.37K | -10.06% | 9.79M | 322.08 | 0.13% |
| 57 | SPY | SPDR S&P 500 ET... | 606.75 | 0.00% | 16.47K | -15.68% | 9.65M | 440.19 | 0.12% |
| 58 | ARKK | ARK Innovation ... | 69.52 | -1.11% | 165.12K | -89.1% | 9.37M | 36.06 | 0.12% |
| 59 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 63.21K | +28.92% | 9.14M | 163.84 | 0.12% |
| 60 | IWD | iShares Russell... | 191.44 | -0.59% | 48.8K | -1.87% | 9.04M | 165.88 | 0.12% |
| 61 | IYW | iShares U.S. Te... | 170.03 | +0.85% | 53.95K | -20.43% | 8.61M | 106.81 | 0.11% |
| 62 | ABBV | AbbVie Inc. | 185.58 | +0.02% | 48.17K | +22.85% | 8.56M | 169.28 | 0.11% |
| 63 | ACN | Accenture plc | 294.60 | -2.04% | 23.49K | -9.36% | 8.26M | 325.87 | 0.11% |
| 64 | VNQ | Vanguard Real E... | 89.23 | -2.4% | 90.9K | -48.96% | 8.1M | 90.54 | 0.10% |
| 65 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 42.45K | -31.43% | 8.04M | 144.08 | 0.10% |
| 66 | SO | The Southern Co... | 90.41 | -0.53% | 95K | +86.95% | 7.82M | 77.74 | 0.10% |
| 67 | SGOV | iShares 0-3 Mon... | 100.65 | +0.02% | 76.71K | -89.55% | 7.7M | 100.42 | 0.10% |
| 68 | XLE | Energy Select S... | 84.59 | -0.37% | 89.06K | +4.31% | 7.63M | 90.82 | 0.10% |
| 69 | TSM | Taiwan Semicond... | 222.32 | +1.01% | 37.34K | -39.39% | 7.37M | 139.38 | 0.09% |
| 70 | META | Meta Platforms,... | 708.40 | -0.53% | 12.46K | -47.33% | 7.29M | 452.29 | 0.09% |
| 71 | CHD | Church & Dwight... | 95.32 | -0.73% | 69.21K | -2.55% | 7.25M | 92.35 | 0.09% |
| 72 | BINC | Blackrock Etf T... | 52.66 | +0.01% | 131.61K | +47.92% | 6.85M | 52.09 | 0.09% |
| 73 | AVGO | Broadcom Inc. | 264.13 | +0.14% | 29.49K | +360.44% | 6.84M | 209.02 | 0.09% |
| 74 | VTI | Vanguard Total ... | 299.23 | -0.16% | 23.36K | +64.95% | 6.77M | 241.64 | 0.09% |
| 75 | TSLA | Tesla, Inc. | 327.47 | -3.82% | 16.36K | -38.02% | 6.61M | 194.18 | 0.08% |
| 76 | GLD | SPDR Gold Share... | 307.10 | +0.30% | 27.21K | +19.07% | 6.59M | 201.75 | 0.08% |
| 77 | PEP | PepsiCo, Inc. | 128.01 | -2.32% | 42.69K | +19.91% | 6.49M | 166.43 | 0.08% |
| 78 | COST | Costco Wholesal... | 986.46 | -1.54% | 6.89K | +1.98% | 6.32M | 676.4 | 0.08% |
| 79 | ACWX | iShares MSCI AC... | 59.97 | -0.37% | 119.07K | -10.01% | 6.21M | 45.35 | 0.08% |
| 80 | HI | Hillenbrand, In... | 20.10 | +0.35% | 200.8K | +23.51% | 6.18M | 41.84 | 0.08% |
| 81 | VTV | Vanguard Value ... | 174.94 | -0.56% | 36.43K | +0.08% | 6.17M | 151.56 | 0.08% |
| 82 | WMT | Walmart Inc. | 97.28 | -0.73% | 66.52K | -18.57% | 6.01M | 62.53 | 0.08% |
| 83 | JQUA | JPMorgan U.S. Q... | 59.12 | -0.59% | 104.53K | +133.51% | 5.99M | 50.68 | 0.08% |
| 84 | GIS | General Mills, ... | 50.87 | -4.77% | 92.76K | +366.28% | 5.92M | 65.73 | 0.08% |
| 85 | CVX | Chevron Corpora... | 143.49 | -0.04% | 40.35K | -3.27% | 5.84M | 152.79 | 0.07% |
| 86 | CAT | Caterpillar Inc... | 371.88 | -0.31% | 15.79K | -12.7% | 5.73M | 215.57 | 0.07% |
| 87 | QQQ | Invesco QQQ Tru... | 540.70 | +0.17% | 10.67K | -18.02% | 5.45M | 459.5 | 0.07% |
| 88 | GOOG | Alphabet Inc. | 171.71 | +2.37% | 28.37K | +0.33% | 5.4M | 123.38 | 0.07% |
| 89 | VCSH | Vanguard Short-... | 79.28 | -0.03% | 65.12K | +0.10% | 5.08M | 75.8 | 0.06% |
| 90 | VGLT | Vanguard Long-T... | 55.64 | -0.02% | 90.7K | -2.68% | 5.02M | 62.25 | 0.06% |
| 91 | TCBX | Third Coast Ban... | 32.18 | +0.03% | 147.08K | 0.00% | 4.99M | 15.91 | 0.06% |
| 92 | TLT | iShares 20+ Yea... | 87.41 | +0.01% | 56.61K | -18.4% | 4.94M | 102.57 | 0.06% |
| 93 | LMT | Lockheed Martin... | 458.75 | -0.32% | 9.93K | +28.81% | 4.83M | 494.47 | 0.06% |
| 94 | MRK | Merck & Co., In... | 79.77 | -0.69% | 48.34K | +43.55% | 4.81M | 108.44 | 0.06% |
| 95 | IBM | International B... | 291.21 | -0.88% | 20.96K | +14.62% | 4.61M | 166.37 | 0.06% |
| 96 | ORCL | Oracle Corporat... | 210.40 | -2.26% | 27.41K | +0.82% | 4.57M | 101.9 | 0.06% |
| 97 | BCI | abrdn Bloomberg... | 20.80 | -0.36% | 231.05K | +370.91% | 4.56M | 21.06 | 0.06% |
| 98 | VMBS | Vanguard Mortga... | 46.15 | +0.10% | 100.55K | -20.52% | 4.56M | 46.38 | 0.06% |
| 99 | DFLV | Dimensional US ... | 30.59 | -0.41% | 150.14K | +56.55% | 4.51M | 28.09 | 0.06% |
| 100 | UNH | UnitedHealth Gr... | 302.48 | -1.03% | 8.39K | -19.55% | 4.24M | 532.45 | 0.05% |
| 101 | BND | Vanguard Total ... | 73.28 | +0.01% | 58.7K | +44.33% | 4.22M | 71.94 | 0.05% |
| 102 | MMM | 3M Company | 147.72 | -1.44% | 31.67K | -2.63% | 4.09M | 92.46 | 0.05% |
| 103 | MCD | McDonald's Corp... | 285.73 | -1.97% | 13.67K | -26.32% | 3.96M | 265.15 | 0.05% |
| 104 | ABT | Abbott Laborato... | 137.37 | -0.52% | 34.76K | -10.18% | 3.93M | 108.1 | 0.05% |
| 105 | VUG | Vanguard Growth... | 429.69 | +0.31% | 9.41K | -0.95% | 3.86M | 321.71 | 0.05% |
| 106 | DUK | Duke Energy Cor... | 115.96 | -0.85% | 33.88K | +62.37% | 3.65M | 107.27 | 0.05% |
| 107 | MMC | Marsh & McLenna... | 216.33 | -1.52% | 16.8K | -16.34% | 3.57M | 173.71 | 0.05% |
| 108 | V | Visa Inc. | 345.83 | -1.65% | 10.99K | -50.17% | 3.47M | 253.33 | 0.04% |
| 109 | CHTR | Charter Communi... | 398.75 | -1.18% | 9.91K | -1.57% | 3.4M | 401.66 | 0.04% |
| 110 | DUHP | Dimensional US ... | 34.95 | -0.3% | 98.96K | +114.44% | 3.34M | 31.21 | 0.04% |
| 111 | ETN | Eaton Corporati... | 342.53 | -0.21% | 10.03K | -21.63% | 3.33M | 256.93 | 0.04% |
| 112 | DFAS | Dimensional U.S... | 62.64 | -0.84% | 51.1K | +68.52% | 3.33M | 59.92 | 0.04% |
| 113 | PFE | Pfizer Inc. | 24.29 | -0.1% | 125.02K | +133.43% | 3.32M | 32.92 | 0.04% |
| 114 | MCK | McKesson Corpor... | 719.02 | -0.25% | 5.55K | -24.64% | 3.16M | 359.76 | 0.04% |
| 115 | HON | Honeywell Inter... | 221.69 | -1.3% | 13.9K | +46.81% | 3.14M | 206.73 | 0.04% |
| 116 | CRM | Salesforce, Inc... | 268.02 | -1.16% | 9.09K | -21.7% | 3.04M | 203.81 | 0.04% |
| 117 | IGIB | iShares 5-10 Ye... | 52.95 | -0.03% | 58.94K | +6.98% | 3.04M | 50.91 | 0.04% |
| 118 | MA | Mastercard Inco... | 549.33 | -1.47% | 5.74K | -47.06% | 3.02M | 439.4 | 0.04% |
| 119 | ESGU | iShares ESG Awa... | 132.68 | -0.09% | 23.2K | -9.46% | 2.99M | 83.9 | 0.04% |
| 120 | AIT | Applied Industr... | 224.41 | -4.46% | 12.48K | -2.08% | 2.99M | 114.59 | 0.04% |
| 121 | LIN | Linde plc | 460.22 | -0.63% | 6.92K | -19.88% | 2.9M | 438.66 | 0.04% |
| 122 | PM | Philip Morris I... | 179.80 | -2.54% | 23.76K | -12.03% | 2.86M | 102.37 | 0.04% |
| 123 | TXN | Texas Instrumen... | 205.30 | -0.25% | 15.22K | -13.67% | 2.85M | 171.1 | 0.04% |
| 124 | DFAE | Dimensional Eme... | 28.73 | +0.23% | 109.6K | +66.19% | 2.78M | 24.49 | 0.04% |
| 125 | RTX | RTX Corporation | 141.17 | -0.48% | 23.91K | +13.72% | 2.77M | 100.71 | 0.04% |
| 126 | EPD | Enterprise Prod... | 30.81 | -1% | 88.2K | +10.66% | 2.77M | 25.59 | 0.04% |
| 127 | BAC | Bank of America... | 46.88 | +0.46% | 61.33K | -53.46% | 2.7M | 33.94 | 0.03% |
| 128 | NEE | NextEra Energy,... | 70.35 | -1.47% | 37.43K | +1.52% | 2.68M | 76.66 | 0.03% |
| 129 | SYK | Stryker Corpora... | 391.98 | +1.43% | 7.42K | -4.79% | 2.67M | 274.64 | 0.03% |
| 130 | DFSV | Dimensional US ... | 28.93 | -0.92% | 83.92K | +49.42% | 2.58M | 28.59 | 0.03% |
| 131 | ANGL | VanEck Fallen A... | 29.03 | -0.03% | 85.67K | +8.77% | 2.46M | 28.16 | 0.03% |
| 132 | IFRA | iShares U.S. In... | 48.20 | -1.3% | 51.48K | -9.78% | 2.38M | 32.24 | 0.03% |
| 133 | ISRG | Intuitive Surgi... | 521.41 | -0.32% | 4.47K | +19.66% | 2.33M | 368.7 | 0.03% |
| 134 | EEM | iShares MSCI Em... | 47.95 | +0.07% | 55.03K | +6.40% | 2.3M | 42.47 | 0.03% |
| 135 | T | AT&T Inc. | 27.92 | -1.26% | 99.51K | +18.83% | 2.27M | 20.98 | 0.03% |
| 136 | WFC | Wells Fargo & C... | 79.11 | +1.28% | 32.16K | -30.23% | 2.26M | 47.91 | 0.03% |
| 137 | CMG | Chipotle Mexica... | 55.16 | +0.94% | 37.34K | +26.47% | 2.25M | 57.92 | 0.03% |
| 138 | LOW | Lowe's Companie... | 220.84 | +0.39% | 9.09K | -19.76% | 2.24M | 208.57 | 0.03% |
| 139 | IEFA | iShares Core MS... | 81.52 | -0.52% | 31.71K | +87.80% | 2.23M | 71.65 | 0.03% |
| 140 | MDLZ | Mondelez Intern... | 67.27 | -1.7% | 36.9K | -15.54% | 2.2M | 67.55 | 0.03% |
| 141 | BA | The Boeing Comp... | 199.06 | -0.94% | 12.43K | -22.08% | 2.2M | 145.03 | 0.03% |
| 142 | VWO | Vanguard Emergi... | 49.09 | +0.21% | 49.91K | -16.19% | 2.2M | 41.9 | 0.03% |
| 143 | IWO | iShares Russell... | 280.10 | -1.23% | 7.54K | +9.63% | 2.17M | 262.61 | 0.03% |
| 144 | ITW | Illinois Tool W... | 245.83 | +0.01% | 8.53K | -1.6% | 2.16M | 206.84 | 0.03% |
| 145 | LRCX | Lam Research Co... | 95.96 | +0.35% | 2.64K | -8.83% | 2.16M | 80.04 | 0.03% |
| 146 | DHR | Danaher Corpora... | 200.80 | +1.69% | 9.39K | -0.73% | 2.16M | 238.89 | 0.03% |
| 147 | SFBS | ServisFirst Ban... | 76.74 | -0.27% | 25.43K | -24.39% | 2.15M | 78.89 | 0.03% |
| 148 | UNP | Union Pacific C... | 226.86 | -0.46% | 9.3K | +14.57% | 2.12M | 226.02 | 0.03% |
| 149 | ARKB | ARK 21Shares Bi... | 35.83 | +1.98% | 22.25K | +714.87% | 2.07M | 90.01 | 0.03% |
| 150 | AIQ | Global X Artifi... | 43.05 | -0.13% | 52.81K | +9.69% | 2.04M | 32.51 | 0.03% |