Ronald Blue Trust, Inc.

Q2 2023 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
2,182
Total value ($000)
$6,304,469
Net value change ($000)
+208,838 (3.4%)
New positions
224
Sold out positions
510
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 108,934 50.5%
QUAL 73,043 25.6%
VGIT 38,357 24.5%
VUSE 35,108 8.3%
VGK 34,040 16.6%
ARKK 22,616 54.4%
IPAC 22,139 8.9%
IEMG 18,069 12.2%
VUSB 15,785 62.5%
VIDI 14,389 4.6%
Top Reduces (Value $000, Stocks/ETFs)
VBND -341,763 -100.0%
ESGU -27,451 -63.0%
VGSH -16,840 -6.4%
EEMV -13,928 -98.1%
MTUM -10,121 -6.6%
SHYG -9,901 -99.3%
IAU -9,316 -18.7%
TPL -8,908 -54.0%
EFV -7,418 -32.3%
VXF -6,588 -6.8%
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