Asset Manager
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Blue Trust, Inc.
1125 SANCTUARY PARKWAY SUITE 500, ALPHARETTA, GA 30009 • 615-373-2800
Market Value
$8.5B
+8.7%
Holdings
2,551
-546
New Purchases
157
Added To
1,102
Closed
183
Reduced
681
Top 10 Concentration
53.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.74% | 5.12% | +0.63% | $486M |
| IAUM | 0.54% | 0.02% | +0.52% | $46M |
| IUSG | 3.51% | 3.07% | +0.43% | $297M |
| ITOT | 6.27% | 5.92% | +0.35% | $532M |
| MTUM | 3.43% | 3.12% | +0.32% | $291M |
| VUSE | 6.11% | 5.82% | +0.30% | $518M |
| LLY | 0.83% | 0.54% | +0.29% | $70M |
| JMOM | 3.26% | 2.99% | +0.27% | $276M |
| VGIT | 4.59% | 4.34% | +0.25% | $389M |
| MSFT | 0.63% | 0.50% | +0.13% | $53M |
| IEMG | 1.86% | 1.74% | +0.12% | $158M |
| THRO | 0.10% | 0.00% | +0.10% | $9M |
| VIDI | 3.80% | 3.70% | +0.10% | $322M |
| VOO | 2.16% | 2.08% | +0.08% | $183M |
| EFV | 0.25% | 0.18% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTF | 1.26% | 2.16% | -0.90% | $107M |
| VBND | 5.11% | 5.55% | -0.44% | $432M |
| VXF | 0.72% | 1.09% | -0.36% | $61M |
| VGK | 4.23% | 4.55% | -0.32% | $359M |
| IVV | 0.43% | 0.70% | -0.27% | $36M |
| AGG | 2.60% | 2.86% | -0.27% | $220M |
| IUSV | 5.42% | 5.66% | -0.24% | $460M |
| VGSH | 1.32% | 1.53% | -0.21% | $112M |
| VCIT | 2.10% | 2.28% | -0.18% | $178M |
| PPTY | 0.16% | 0.33% | -0.16% | $14M |
| MBB | 1.38% | 1.52% | -0.14% | $117M |
| IEF | 6.32% | 6.44% | -0.12% | $536M |
| TPL | 0.37% | 0.49% | -0.12% | $31M |
| GPN | 0.40% | 0.51% | -0.11% | $34M |
| IPAC | 5.67% | 5.78% | -0.11% | $481M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 2.8% |
| Healthcare | 1.8% |
| Consumer Defensive | 1.5% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $788M | 9.3% |
| Large Cap | 1,010 | $5.2B | 61.0% |
| Mid Cap | 892 | $1.1B | 12.8% |
| Small Cap | 470 | $1.4B | 16.6% |
| Micro Cap | 98 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$43.7B
Median Market Cap
$7.3B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,967
# ETFs / Funds
584
Top Holdings (2,551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 6.32% | 5,592,724 | $536M | $95.77 | $33M | +326,335 | +6.2% | |
| 2 | ITOT | 6.27% | 3,935,906 | $532M | $135.04 | $70M | +153,582 | +4.1% | |
| 3 | VUSE | 6.11% | 8,222,747 | $518M | $62.99 | $65M | +219,122 | +2.7% | |
| 4 | QUAL | 5.74% | 2,660,950 | $486M | $182.82 | $88M | +327,395 | +14.0% | |
| 5 | IPAC | 5.67% | 6,996,027 | $481M | $68.70 | $30M | -243,999 | -3.4% | |
| 6 | IUSV | 5.42% | 4,856,346 | $460M | $94.63 | $18M | +75,058 | +1.6% | |
| 7 | VBND | 5.11% | 9,916,733 | $432M | $43.61 | $22K | +27,722 | +0.3% | |
| 8 | VGIT | 4.59% | 6,501,658 | $389M | $59.81 | $50M | +799,674 | +14.0% | |
| 9 | VGK | 4.23% | 4,628,637 | $359M | $77.50 | $4M | -428,152 | -8.5% | |
| 10 | VIDI | 3.80% | 10,885,007 | $322M | $29.56 | $33M | -192,635 | -1.7% | |
| 11 | IUSG | 3.51% | 1,975,369 | $297M | $150.40 | $58M | +90,129 | +4.8% | |
| 12 | MTUM | 3.43% | 1,210,478 | $291M | $240.32 | $48M | +8,459 | +0.7% | |
| 13 | JMOM | 3.26% | 4,298,078 | $276M | $64.29 | $43M | +156,450 | +3.8% | |
| 14 | AGG | 2.60% | 2,218,495 | $220M | $99.20 | -$3M | -37,978 | -1.7% | |
| 15 | VOO | 2.16% | 322,068 | $183M | $568.03 | $21M | +6,191 | +2.0% | |
| 16 | VCIT | 2.10% | 2,144,773 | $178M | $82.92 | -$15K | -30,616 | -1.4% | |
| 17 | IEMG | 1.86% | 2,629,013 | $158M | $60.03 | $22M | +112,347 | +4.5% | |
| 18 | MBB | 1.38% | 1,243,071 | $117M | $93.89 | -$2M | -20,249 | -1.6% | |
| 19 | VGSH | 1.32% | 1,904,542 | $112M | $58.78 | -$7M | -127,481 | -6.3% | |
| 20 | TDTF | 1.26% | 4,436,571 | $107M | $24.08 | -$62M | -2,517,288 | -36.2% | |
| 21 | VUSB | 1.09% | 1,858,230 | $93M | $49.87 | $7M | +131,586 | +7.6% | |
| 22 | LLY | 0.83% | 90,111 | $70M | $779.53 | $28M | +39,094 | +76.6% | |
| 23 | KO | 0.79% | 947,254 | $67M | $70.75 | -$2M | -17,613 | -1.8% | |
| 24 | VXF | 0.72% | 317,263 | $61M | $192.71 | -$24M | -174,449 | -35.5% | |
| 25 | ACWI | 0.63% | 414,687 | $53M | $128.60 | $6M | +3,839 | +0.9% | |
| 26 | MSFT | 0.63% | 106,924 | $53M | $497.41 | $14M | +3,068 | +3.0% | |
| 27 | IAUM | 0.54% | 1,385,449 | $46M | $32.99 | $44M | +1,339,387 | +2907.8% | |
| 28 | IVV | 0.43% | 58,561 | $36M | $620.91 | -$18M | -38,556 | -39.7% | |
| 29 | AAPL | 0.43% | 176,304 | $36M | $205.17 | -$2M | +6,443 | +3.8% | |
| 30 | IUSB | 0.42% | 764,470 | $35M | $46.23 | -$4M | -92,186 | -10.8% | |
| 31 | SCHZ | 0.40% | 1,460,232 | $34M | $23.24 | $2M | +78,136 | +5.7% | |
| 32 | GPN | 0.40% | 422,046 | $34M | $80.04 | -$6M | +17,980 | +4.5% | |
| 33 | BSV | 0.38% | 413,497 | $33M | $78.70 | $2M | +19,561 | +5.0% | |
| 34 | IAU | 0.37% | 505,641 | $32M | $62.36 | $372K | -22,846 | -4.3% | |
| 35 | TPL | 0.37% | 29,741 | $31M | $1,056.39 | -$7M | +960 | +3.3% | |
| 36 | AFL | 0.27% | 217,299 | $23M | $105.46 | $655K | +17,091 | +8.5% | |
| 37 | NVDA | 0.26% | 141,139 | $22M | $157.99 | $8M | +5,151 | +3.8% | |
| 38 | EFV | 0.25% | 336,100 | $21M | $63.48 | $8M | +102,183 | +43.7% | |
| 39 | IVW | 0.25% | 189,777 | $21M | $110.10 | $530K | -29,594 | -13.5% | |
| 40 | JAAA | 0.24% | 407,315 | $21M | $50.75 | $2M | +36,686 | +9.9% | |
| 41 | IVE | 0.23% | 99,934 | $20M | $195.42 | $2M | +6,981 | +7.5% | |
| 42 | DYNF | 0.23% | 356,103 | $19M | $54.46 | $1M | -13,479 | -3.6% | |
| 43 | AMZN | 0.20% | 75,360 | $17M | $219.39 | $3M | +4,764 | +6.8% | |
| 44 | SGOL | 0.17% | 445,815 | $14M | $31.54 | -$928K | -56,851 | -11.3% | |
| 45 | JPM | 0.16% | 47,654 | $14M | $289.91 | $2M | +363 | +0.8% | |
| 46 | PPTY | 0.16% | 450,721 | $14M | $30.41 | -$12M | -352,230 | -43.9% | |
| 47 | PG | 0.14% | 75,626 | $12M | $159.32 | -$888K | -282 | -0.4% | |
| 48 | VPL | 0.14% | 145,291 | $12M | $82.18 | $1M | -2,274 | -1.5% | |
| 49 | BRK-B | 0.14% | 23,782 | $12M | $485.76 | -$2M | -1,158 | -4.6% | |
| 50 | HCA | 0.13% | 29,678 | $11M | $383.10 | -$320K | -4,150 | -12.3% | |
| 51 | XOM | 0.13% | 105,324 | $11M | $107.80 | -$1M | -312 | -0.3% | |
| 52 | VOOV | 0.13% | 59,323 | $11M | $188.71 | $377K | +594 | +1.0% | |
| 53 | XLE | 0.13% | 130,700 | $11M | $84.81 | -$103K | +10,977 | +9.2% | |
| 54 | SNV | 0.13% | 211,385 | $11M | $51.75 | $1M | +1,122 | +0.5% | |
| 55 | IWF | 0.13% | 25,252 | $11M | $424.57 | $2M | +2,272 | +9.9% | |
| 56 | META | 0.12% | 14,318 | $11M | $738.10 | $3M | +1,743 | +13.9% | |
| 57 | TSM | 0.12% | 45,870 | $10M | $226.49 | $3M | +2,795 | +6.5% | |
| 58 | AVGO | 0.12% | 37,479 | $10M | $275.65 | $4M | +238 | +0.6% | |
| 59 | JNJ | 0.12% | 66,941 | $10M | $152.75 | -$699K | +1,066 | +1.6% | |
| 60 | HD | 0.12% | 27,840 | $10M | $366.65 | $174K | +464 | +1.7% | |
| 61 | TLH | 0.11% | 95,383 | $10M | $101.60 | $2M | +23,605 | +32.9% | |
| 62 | SPY | 0.11% | 15,233 | $9M | $617.87 | $443K | -801 | -5.0% | |
| 63 | CAT | 0.11% | 23,774 | $9M | $388.20 | $1M | -586 | -2.4% | |
| 64 | IWD | 0.11% | 47,054 | $9M | $194.23 | $684K | +2,118 | +4.7% | |
| 65 | EFG | 0.10% | 79,403 | $9M | $112.00 | $202K | -7,511 | -8.6% | |
| 66 | ABBV | 0.10% | 46,013 | $9M | $185.62 | -$1M | -1,590 | -3.3% | |
| 67 | OEF | 0.10% | 27,965 | $9M | $304.35 | $3M | +6,597 | +30.9% | |
| 68 | THRO | 0.10% | 238,923 | $9M | $35.58 | — | +238,923 | — | NEW |
| 69 | SO | 0.10% | 92,536 | $8M | $91.83 | $72K | +903 | +1.0% | |
| 70 | GLD | 0.10% | 27,666 | $8M | $304.83 | $155K | -1,064 | -3.7% | |
| 71 | IYW | 0.10% | 46,827 | $8M | $173.27 | $334K | -8,569 | -15.5% | |
| 72 | VTV | 0.09% | 43,704 | $8M | $176.74 | $781K | +3,509 | +8.7% | |
| 73 | VTI | 0.09% | 24,906 | $8M | $303.93 | $899K | +634 | +2.6% | |
| 74 | HON | 0.09% | 32,092 | $7M | $232.88 | $4M | +17,752 | +123.8% | |
| 75 | GOOGL | 0.09% | 41,658 | $7M | $176.23 | $466K | -2,803 | -6.3% | |
| 76 | COST | 0.08% | 7,015 | $7M | $989.99 | $327K | +18 | +0.3% | |
| 77 | WMT | 0.08% | 69,653 | $7M | $97.78 | $775K | +904 | +1.3% | |
| 78 | CHD | 0.08% | 70,046 | $7M | $96.11 | -$823K | +1,415 | +2.1% | |
| 79 | BINC | 0.08% | 127,254 | $7M | $52.84 | -$74K | -2,523 | -1.9% | |
| 80 | ACWX | 0.08% | 108,700 | $7M | $60.94 | $140K | -8,240 | -7.0% | |
| 81 | GIS | 0.08% | 126,523 | $7M | $51.81 | $1M | +34,550 | +37.6% | |
| 82 | ORCL | 0.08% | 29,875 | $7M | $218.63 | $2M | +134 | +0.5% | |
| 83 | ACN | 0.08% | 21,396 | $6M | $298.88 | -$478K | -630 | -2.9% | |
| 84 | IBM | 0.08% | 21,671 | $6M | $294.78 | $769K | -926 | -4.1% | |
| 85 | CBRE | 0.08% | 45,413 | $6M | $140.12 | $5M | +37,111 | +447.0% | |
| 86 | ARKK | 0.07% | 89,273 | $6M | $70.29 | $1M | -19,469 | -17.9% | |
| 87 | CVX | 0.07% | 43,791 | $6M | $143.19 | -$897K | +949 | +2.2% | |
| 88 | IAGG | 0.07% | 116,803 | $6M | $51.09 | $6M | +116,345 | +25402.8% | |
| 89 | QQQ | 0.07% | 10,600 | $6M | $551.65 | $704K | -369 | -3.4% | |
| 90 | JQUA | 0.07% | 97,370 | $6M | $60.05 | $451K | +1,819 | +1.9% | |
| 91 | EMXC | 0.07% | 92,349 | $6M | $63.14 | -$5M | -108,214 | -54.0% | |
| 92 | PEP | 0.07% | 43,220 | $6M | $132.04 | -$574K | +1,328 | +3.2% | |
| 93 | SGOV | 0.06% | 54,325 | $5M | $100.69 | -$3M | -29,593 | -35.3% | |
| 94 | VGLT | 0.06% | 94,773 | $5M | $56.12 | $167K | +5,353 | +6.0% | |
| 95 | BCI | 0.06% | 255,394 | $5M | $20.77 | -$80K | +4,488 | +1.8% | |
| 96 | MMM | 0.06% | 33,521 | $5M | $152.24 | $291K | +752 | +2.3% | |
| 97 | V | 0.06% | 14,248 | $5M | $355.05 | $194K | +366 | +2.6% | |
| 98 | PM | 0.06% | 27,526 | $5M | $182.13 | $1M | +3,211 | +13.2% | |
| 99 | GOOG | 0.06% | 27,933 | $5M | $177.39 | $428K | -1,042 | -3.6% | |
| 100 | VMBS | 0.06% | 106,246 | $5M | $46.34 | $325K | +6,949 | +7.0% |