Ronald Blue Trust, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ronald Blue Trust, Inc.

CIK Number: 0001856022

8.48B
Market Value
2,358
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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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