Ronald Blue Trust, Inc.

Q4 2022 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2022
Date filed
1/17/2023
Form type
13F-HR
Num holdings
2,463
Total value ($000)
$5,589,898
Net value change ($000)
-99,496 (-1.7%)
New positions
306
Sold out positions
134
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 4/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 123,923 349.8%
VGSH 66,393 53.4%
QUAL 57,553 33.2%
ARKK 35,495 221843.8%
SGOL 29,728 NEW
iSHARES TRUST 12,114 NEW
SPY 6,800 170.0%
IJR 5,360 428.5%
ICSH 4,869 111.7%
IEFA 4,843 1572.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -62,111 -47.2%
VGIT -56,953 -22.1%
TDTF -54,600 -32.3%
VOO -48,349 -13.4%
VIDI -46,262 -14.7%
VGK -29,006 -14.1%
VCIT -28,585 -16.9%
IPAC -25,203 -10.0%
IUSV -22,494 -6.1%
IEMG -19,299 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type