Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 3,958,928.0 | $576.6M | 6.47% | NEW | — | $145.65 | +10.6% |
| 2 | IEF | ISHARES TR | — | 5,952,613.0 | $574.2M | 6.45% | NEW | — | $96.46 | -3.1% |
| 3 | QUAL | ISHARES TR | — | 2,737,919.0 | $532.5M | 5.98% | NEW | — | $194.50 | +8.2% |
| 4 | VUSE | ETF SER SOLUTIONS | — | 7,993,987.0 | $531.0M | 5.96% | NEW | — | $66.42 | +5.1% |
| 5 | IPAC | ISHARES TR | — | 6,818,292.0 | $500.7M | 5.62% | NEW | — | $73.43 | +11.1% |
| 6 | IUSV | ISHARES TR | — | 4,993,796.0 | $499.1M | 5.60% | NEW | — | $99.95 | +8.2% |
| 7 | VBND | ETF SER SOLUTIONS | — | 10,293,782.0 | $455.6M | 5.12% | NEW | — | $44.26 | -2.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,048,173.0 | $423.1M | 4.75% | NEW | — | $60.03 | -2.3% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,509,738.0 | $359.9M | 4.04% | NEW | — | $79.80 | +7.5% |
| 10 | VIDI | ETF SER SOLUTIONS | — | 10,346,991.0 | $332.0M | 3.73% | NEW | — | $32.09 | +23.3% |
| 11 | IUSG | ISHARES TR | — | 1,916,000.0 | $315.3M | 3.54% | NEW | — | $164.54 | +13.5% |
| 12 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,288,928.0 | $291.2M | 3.27% | NEW | — | $67.90 | +16.0% |
| 13 | MTUM | ISHARES TR | — | 1,133,565.0 | $290.7M | 3.26% | NEW | — | $256.45 | +16.3% |
| 14 | AGG | ISHARES TR | — | 2,334,436.0 | $234.0M | 2.63% | NEW | — | $100.25 | -2.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 320,877.0 | $196.5M | 2.21% | NEW | — | $612.38 | +11.0% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,172,062.0 | $182.7M | 2.05% | NEW | — | $84.11 | -2.5% |
| 17 | IEMG | ISHARES INC | — | 2,484,576.0 | $163.8M | 1.84% | NEW | — | $65.92 | +20.6% |
| 18 | MBB | ISHARES TR | — | 1,284,272.0 | $122.2M | 1.37% | NEW | — | $95.15 | -1.7% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,925,396.0 | $113.3M | 1.27% | NEW | — | $58.85 | -1.1% |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 2,016,210.0 | $100.8M | 1.13% | NEW | — | $50.00 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%