Ronald Blue Trust, Inc.

Q3 2022 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
2,291
Total value ($000)
$5,689,394
Net value change ($000)
-738,115 (-11.5%)
New positions
379
Sold out positions
153
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 1/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 49,310 65.8%
QUAL 21,477 14.2%
EEMV 13,192 8043.9%
HDV 9,353 42513.6%
BCI 8,904 50.5%
SCHZ 8,479 423950.0%
IJS 6,742 4957.4%
IFRA 4,303 NEW
TIP 4,009 37.4%
LLY 3,717 22.9%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -86,082 -18.9%
VIDI -75,645 -19.4%
MBB -67,248 -34.6%
ITOT -59,534 -17.4%
VUSE -58,226 -12.7%
VGK -49,868 -19.5%
IPAC -46,559 -15.6%
VXF -38,849 -24.6%
IUSG -36,584 -23.5%
VOO -34,654 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type