Ronald Blue Trust, Inc.

Q1 2023 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2023
Date filed
4/17/2023
Form type
13F-HR
Num holdings
2,468
Total value ($000)
$6,095,631
Net value change ($000)
+505,733 (9.0%)
New positions
304
Sold out positions
299
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,950 38.3%
IEF 56,176 35.3%
QUAL 54,055 23.4%
VIDI 43,394 16.2%
IUSV 42,334 12.2%
VUSE 33,329 8.5%
ITOT 29,580 10.4%
VGK 28,281 16.0%
VUSB 25,242 NEW
IPAC 21,313 9.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -44,252 -22.1%
VOO -21,470 -6.9%
GOVT -19,882 -58.9%
BCI -19,770 -81.3%
IAU -19,617 -28.2%
VXF -10,799 -10.0%
SGOV -9,956 -31.2%
TIP -6,665 -72.5%
HDV -5,689 -96.0%
ESGU -4,713 -9.8%
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