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

Ronald Blue Trust, Inc.

CIK Number: 0001856022

8.48B
Market Value
2,335
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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