Ronald Blue Trust, Inc.
CIK Number: 0001856022
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IEF | iShares 7-10 Ye... | 96.40 | -0.2% | 5.59M | +6.20% | 535.62M | 95.62 | 6.32% | Share |
2 | ITOT | iShares Core S&... | 146.47 | +0.04% | 3.94M | +4.06% | 531.5M | 88.58 | 6.27% | Share |
3 | VUSE | Vident U.S. Equ... | 66.66 | +0.04% | 8.22M | +2.74% | 517.95M | 39.54 | 6.11% | Share |
4 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 2.66M | +14.03% | 486.47M | 131.66 | 5.74% | Share |
5 | IPAC | iShares Core MS... | 74.58 | +1.51% | 7M | -3.37% | 480.63M | 55.99 | 5.67% | Share |
6 | IUSV | iShares Core S&... | 100.64 | +0.41% | 4.86M | +1.57% | 459.56M | 69.71 | 5.42% | Share |
7 | VBND | Vident Core U.S... | 44.38 | -0.12% | 9.92M | +0.28% | 432.47M | 44.27 | 5.10% | Share |
8 | VGIT | Vanguard Interm... | 59.96 | -0.17% | 6.5M | +14.02% | 388.86M | 59.66 | 4.59% | Share |
9 | VGK | Vanguard FTSE E... | 81.34 | +0.53% | 4.63M | -8.47% | 358.72M | 55.82 | 4.23% | Share |
10 | VIDI | Vident Internat... | 32.41 | +0.61% | 10.89M | -1.74% | 321.81M | 22.28 | 3.80% | Share |
11 | IUSG | iShares Core S&... | 165.04 | -0.28% | 1.98M | +4.78% | 297.1M | 100.12 | 3.50% | Share |
12 | MTUM | iShares MSCI US... | 254.19 | -0.63% | 1.21M | +0.70% | 290.9M | 149.2 | 3.43% | Share |
13 | JMOM | JPMorgan U.S. M... | 67.75 | -0.43% | 4.3M | +3.78% | 276.32M | 43.81 | 3.26% | Share |
14 | AGG | iShares Core U.... | 100.18 | -0.11% | 2.22M | -1.68% | 220.07M | 101.11 | 2.60% | Share |
15 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 322.07K | +1.96% | 182.94M | 349.59 | 2.16% | Share |
16 | VCIT | Vanguard Interm... | 84.06 | -0.12% | 2.14M | -1.41% | 177.84M | 80.24 | 2.10% | Share |
17 | IEMG | iShares Core MS... | 66.93 | +0.27% | 2.63M | +4.46% | 157.82M | 49.52 | 1.86% | Share |
18 | MBB | iShares MBS ETF | 95.09 | -0.16% | 1.24M | -1.6% | 116.71M | 96.83 | 1.38% | Share |
19 | VGSH | Vanguard Short-... | 58.72 | -0.01% | 1.9M | -6.27% | 111.95M | 58.34 | 1.32% | Share |
20 | TDTF | FlexShares iBox... | 24.21 | -0.19% | 4.44M | -36.2% | 106.83M | 24.39 | 1.26% | Share |
Page 1 of 117