Ronald Blue Trust, Inc.

data from 30/09/2025

Capitalization

$ 8.907 B 5.05 %

Average holding period

9 ans

Performance

$ 2.378 B 35.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ronald Blue Trust, Inc.

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 %