Ronald Blue Trust, Inc.
data from 30/09/2025
Capitalization
$ 8.907 B
5.05 %
Performance
$ 2.378 B
35.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | ISHARES TR | 6.47% | 576.618 M $ | 3958928 | 2022/06/30 | 41.760 M $ | 7.86 % |
| 2025/09/30 | IEF | ISHARES TR | 6.45% | 574.189 M $ | 5952613 | 2022/06/30 | 3.859 M $ | 0.72 % |
| 2025/09/30 | QUAL | ISHARES TR | 5.98% | 532.525 M $ | 2737919 | 2022/06/30 | 31.080 M $ | 6.39 % |
| 2025/09/30 | VUSE | ETF SER SOLUTIONS | 5.96% | 530.997 M $ | 7993987 | 2022/06/30 | 28.204 M $ | 5.45 % |
| 2025/09/30 | IPAC | ISHARES TR | 5.62% | 500.667 M $ | 6818292 | 2022/06/30 | 33.091 M $ | 6.89 % |
| 2025/09/30 | IUSV | ISHARES TR | 5.60% | 499.130 M $ | 4993796 | 2022/06/30 | 25.836 M $ | 5.62 % |
| 2025/09/30 | VBND | ETF SER SOLUTIONS | 5.11% | 455.603 M $ | 10293782 | 2022/06/30 | 6.446 M $ | 1.49 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 4.75% | 423.102 M $ | 7048173 | 2022/06/30 | 1.430 M $ | 0.37 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 4.04% | 359.877 M $ | 4509738 | 2022/06/30 | 10.646 M $ | 2.97 % |
| 2025/09/30 | VIDI | ETF SER SOLUTIONS | 3.73% | 332.035 M $ | 10346991 | 2022/06/30 | 27.539 M $ | 8.56 % |
| 2025/09/30 | IUSG | ISHARES TR | 3.54% | 315.259 M $ | 1916000 | 2022/06/30 | 27.932 M $ | 9.40 % |
| 2025/09/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 3.27% | 291.230 M $ | 4288928 | 2022/06/30 | 15.516 M $ | 5.62 % |
| 2025/09/30 | MTUM | ISHARES TR | 3.26% | 290.703 M $ | 1133565 | 2022/06/30 | 19.525 M $ | 6.71 % |
| 2025/09/30 | AGG | ISHARES TR | 2.63% | 234.027 M $ | 2334436 | 2022/06/30 | 2.329 M $ | 1.06 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.21% | 196.499 M $ | 320877 | 2022/06/30 | 14.284 M $ | 7.81 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.05% | 182.692 M $ | 2172062 | 2022/06/30 | 2.552 M $ | 1.44 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.84% | 163.783 M $ | 2484576 | 2022/06/30 | 15.485 M $ | 9.81 % |
| 2025/09/30 | MBB | ISHARES TR | 1.37% | 122.199 M $ | 1284272 | 2022/06/30 | 1.566 M $ | 1.34 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.27% | 113.310 M $ | 1925396 | 2022/06/30 | 133.317 K $ | 0.12 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.13% | 100.800 M $ | 2016210 | 2023/03/31 | 241.569 K $ | 0.26 % |
| 2025/09/30 | TDTF | FLEXSHARES TR | 1.02% | 90.595 M $ | 3732791 | 2022/06/30 | 842.948 K $ | 0.79 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.79% | 70.222 M $ | 1823937 | 2024/09/30 | 7.634 M $ | 16.70 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.77% | 68.385 M $ | 89627 | 2022/06/30 | -1.490 M $ | -2.12 % |
| 2025/09/30 | KO | COCA COLA CO | 0.70% | 62.667 M $ | 944925 | 2022/06/30 | -4.196 M $ | -6.26 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.66% | 58.732 M $ | 424853 | 2022/06/30 | 3.998 M $ | 7.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.62% | 55.093 M $ | 106367 | 2022/06/30 | 2.196 M $ | 4.13 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.60% | 53.711 M $ | 256571 | 2022/06/30 | 5.276 M $ | 8.63 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 45.341 M $ | 178067 | 2022/06/30 | 8.720 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 0.44% | 39.344 M $ | 58784 | 2022/06/30 | 2.834 M $ | 7.80 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.43% | 37.936 M $ | 521320 | 2022/06/30 | 5.264 M $ | 16.69 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.39% | 35.067 M $ | 422090 | 2022/06/30 | 1.283 M $ | 3.80 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.39% | 34.733 M $ | 1479884 | 2022/06/30 | 335.853 K $ | 0.99 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.33% | 29.771 M $ | 377273 | 2022/06/30 | 86.834 K $ | 0.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 28.334 M $ | 151860 | 2022/06/30 | 4.035 M $ | 18.10 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.31% | 27.218 M $ | 29153 | 2022/06/30 | -3.651 M $ | -11.62 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.29% | 25.757 M $ | 551435 | 2022/06/30 | 366.945 K $ | 1.04 % |
| 2025/09/30 | AFL | AFLAC INC | 0.26% | 23.006 M $ | 205962 | 2022/06/30 | 1.356 M $ | 5.92 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.24% | 20.953 M $ | 353927 | 2024/03/31 | 1.688 M $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 18.417 M $ | 152562 | 2022/06/30 | 2.015 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 0.21% | 18.312 M $ | 88677 | 2022/06/30 | 1.108 M $ | 5.68 % |
| 2025/09/30 | EFV | ISHARES TR | 0.18% | 15.952 M $ | 235179 | 2022/06/30 | 1.462 M $ | 6.85 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.18% | 15.773 M $ | 428507 | 2022/12/31 | 2.349 M $ | 16.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 15.772 M $ | 71833 | 2022/06/30 | 13.564 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 15.304 M $ | 48519 | 2022/06/30 | 1.216 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 15.223 M $ | 30280 | 2022/06/30 | 403.580 K $ | 3.49 % |
| 2025/09/30 | OEF | ISHARES TR | 0.16% | 14.307 M $ | 42984 | 2022/06/30 | 796.722 K $ | 9.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 13.337 M $ | 47754 | 2022/06/30 | 2.422 M $ | 23.31 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.14% | 12.522 M $ | 140167 | 2022/06/30 | 592.071 K $ | 5.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 12.419 M $ | 66979 | 2022/06/30 | 2.187 M $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.14% | 12.299 M $ | 37281 | 2022/06/30 | 2.034 M $ | 19.68 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.14% | 12.164 M $ | 138478 | 2022/06/30 | 822.347 K $ | 6.89 % |
| 2025/09/30 | IWF | ISHARES TR | 0.13% | 11.439 M $ | 24422 | 2022/06/30 | 1.107 M $ | 10.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 11.386 M $ | 28099 | 2022/06/30 | 1.073 M $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 11.368 M $ | 73988 | 2022/06/30 | -428.799 K $ | -3.56 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.13% | 11.245 M $ | 26384 | 2022/06/30 | 1.279 M $ | 11.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 11.240 M $ | 99686 | 2022/06/30 | 521.353 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 11.197 M $ | 23467 | 2022/06/30 | 2.114 M $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 10.767 M $ | 46499 | 2022/06/30 | 2.113 M $ | 24.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 10.615 M $ | 14454 | 2022/06/30 | -53.119 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 10.298 M $ | 42362 | 2022/06/30 | 2.786 M $ | 37.94 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.11% | 10.132 M $ | 28503 | 2022/06/30 | 1.401 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 10.075 M $ | 15124 | 2022/06/30 | 736.210 K $ | 7.82 % |
| 2025/09/30 | IWD | ISHARES TR | 0.11% | 10.038 M $ | 49304 | 2022/06/30 | 440.425 K $ | 4.82 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.11% | 9.911 M $ | 49685 | 2022/09/30 | 638.315 K $ | 5.70 % |
| 2025/09/30 | TLH | ISHARES TR | 0.11% | 9.477 M $ | 92023 | 2022/06/30 | 132.582 K $ | 1.37 % |
| 2025/09/30 | PPTY | ETF SER SOLUTIONS | 0.10% | 8.944 M $ | 288582 | 2022/06/30 | 261.418 K $ | 1.91 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 8.553 M $ | 30412 | 2022/06/30 | 1.870 M $ | 28.64 % |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.10% | 8.536 M $ | 173929 | 2022/06/30 | -564.397 K $ | -5.16 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.10% | 8.485 M $ | 89534 | 2022/06/30 | 272.055 K $ | 3.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 8.361 M $ | 25477 | 2022/06/30 | 603.721 K $ | 7.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.09% | 8.335 M $ | 44694 | 2022/06/30 | 426.114 K $ | 5.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 8.201 M $ | 33672 | 2022/06/30 | 1.848 M $ | 37.30 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.09% | 7.932 M $ | 232208 | 2025/06/30 | 620.473 K $ | 18.41 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.09% | 7.638 M $ | 201737 | 2025/06/30 | 544.744 K $ | 6.41 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 7.519 M $ | 72961 | 2022/06/30 | 367.767 K $ | 5.40 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.08% | 7.298 M $ | 108098 | 2022/06/30 | 403.565 K $ | 6.92 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.08% | 7.239 M $ | 45945 | 2022/06/30 | 792.002 K $ | 12.45 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.08% | 6.775 M $ | 32184 | 2022/06/30 | -718.218 K $ | -9.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 6.759 M $ | 7302 | 2022/06/30 | -451.134 K $ | -6.50 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.08% | 6.679 M $ | 102733 | 2022/06/30 | 442.409 K $ | 6.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 6.621 M $ | 42633 | 2022/06/30 | 529.871 K $ | 8.45 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.07% | 6.562 M $ | 76041 | 2022/06/30 | 1.429 M $ | 22.78 % |
| 2025/09/30 | TSLA | TESLA INC | 0.07% | 6.466 M $ | 14540 | 2022/06/30 | 1.620 M $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.07% | 6.439 M $ | 10726 | 2022/06/30 | 516.538 K $ | 8.83 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 6.215 M $ | 22027 | 2022/06/30 | -273.488 K $ | -4.28 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.07% | 6.127 M $ | 69919 | 2022/06/30 | -593.990 K $ | -8.82 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.07% | 6.117 M $ | 121330 | 2022/06/30 | -175.866 K $ | -2.68 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 6.081 M $ | 43298 | 2022/06/30 | 363.048 K $ | 6.36 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.07% | 6.066 M $ | 96425 | 2022/09/30 | 278.478 K $ | 4.76 % |
| 2025/09/30 | BCI | ABRDN ETFS | 0.07% | 5.892 M $ | 273514 | 2022/06/30 | 196.653 K $ | 3.71 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.07% | 5.788 M $ | 108711 | 2024/03/31 | 50.901 K $ | 0.76 % |
| 2025/09/30 | TCBX | THIRD COAST BANCSHARES INC | 0.06% | 5.585 M $ | 147082 | 2023/03/31 | 779.534 K $ | 16.22 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.06% | 5.310 M $ | 93384 | 2023/03/31 | 70.132 K $ | 1.32 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.06% | 5.299 M $ | 71248 | 2022/06/30 | 30.889 K $ | 1.01 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.06% | 5.281 M $ | 21417 | 2022/06/30 | -1.119 M $ | -17.50 % |
| 2025/09/30 | MMM | 3M CO | 0.06% | 5.277 M $ | 34008 | 2022/06/30 | 98.551 K $ | 1.93 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.06% | 5.235 M $ | 102188 | 2024/09/30 | 16.352 K $ | 0.27 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 5.066 M $ | 16671 | 2022/06/30 | 195.852 K $ | 4.01 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.06% | 5.053 M $ | 153600 | 2023/06/30 | 295.334 K $ | 6.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.06% | 5.010 M $ | 10447 | 2022/06/30 | 439.710 K $ | 9.40 % |