Filed: 7/14/2023ACC: 0001856022-23-000004
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2182 equity positions with a total reported market value of $6.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2182
Positions
$6.30M
Total AUM (reported)
109.84M
Total Shares
Allocation by class
VIDENT US EQUITY$459.1K7.3%
CORE S&P US VLU$394.8K6.3%
VIDENT US BOND$363.5K5.8%
MSCI USA QLT FCT$357.8K5.7%
COM$331.6K5.3%
CORE S&P TTL STK$327.5K5.2%
VIDENT INTERNATI$326.2K5.2%
Portfolio Concentration
Top 3$1.22M19.3%
4–10$2.14M33.9%
11–25$2.00M31.7%
Rest$949.6K15.1%
Top 3 weight
19.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 109.84M
Sole
Full voting authority
86.07M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.77M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole1263
Shared0
Other919
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings2182
Rows:
ETF SER SOLUTIONS
SOLEShares10.28M
TypeSH
Market value$459.1K
7.28%
Sole
7.98M
Shared
0.00
None
2.29M
ISHARES TR
OTRShares5.35M
TypeSH
Market value$394.8K
6.26%
Sole
4.29M
Shared
0.00
None
1.06M
ETF SER SOLUTIONS
DFNDShares8.30M
TypeSH
Market value$363.5K
5.77%
Sole
6.81M
Shared
0.00
None
1.49M
ISHARES TR
OTRShares2.88M
TypeSH
Market value$357.8K
5.68%
Sole
2.29M
Shared
0.00
None
589.55K
ISHARES TR
OTRShares3.62M
TypeSH
Market value$327.5K
5.20%
Sole
2.94M
Shared
0.00
None
675.61K
ETF SER SOLUTIONS
DFNDShares14.27M
TypeSH
Market value$326.2K
5.17%
Sole
10.94M
Shared
0.00
None
3.34M
ISHARES TR
OTRShares3.27M
TypeSH
Market value$324.5K
5.15%
Sole
2.69M
Shared
0.00
None
586.20K
VANGUARD INDEX FDS
DFNDShares757.63K
TypeSH
Market value$284.9K
4.52%
Sole
628.97K
Shared
0.00
None
128.66K
ISHARES TR
DFNDShares4.77M
TypeSH
Market value$269.7K
4.28%
Sole
3.77M
Shared
0.00
None
993.01K
VANGUARD SCOTTSDALE FDS
OTRShares4.22M
TypeSH
Market value$246.8K
3.91%
Sole
3.45M
Shared
0.00
None
766.31K
VANGUARD INTL EQUITY INDEX F
OTRShares3.92M
TypeSH
Market value$239.0K
3.79%
Sole
3.13M
Shared
0.00
None
787.53K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$200.8K
3.18%
Sole
1.71M
Shared
0.00
None
300.24K
VANGUARD SCOTTSDALE FDS
SOLEShares3.25M
TypeSH
Market value$194.6K
3.09%
Sole
2.70M
Shared
0.00
None
545.51K
ISHARES INC
SOLEShares3.40M
TypeSH
Market value$165.7K
2.63%
Sole
2.72M
Shared
0.00
None
677.13K
VANGUARD SCOTTSDALE FDS
SOLEShares2.03M
TypeSH
Market value$163.2K
2.59%
Sole
1.72M
Shared
0.00
None
309.90K
ISHARES TR
OTRShares1.04M
TypeSH
Market value$144.0K
2.28%
Sole
800.02K
Shared
0.00
None
235.78K
FLEXSHARES TR
DFNDShares5.85M
TypeSH
Market value$143.3K
2.27%
Sole
4.82M
Shared
0.00
None
1.03M
ISHARES TR
DFNDShares1.42M
TypeSH
Market value$134.2K
2.13%
Sole
1.21M
Shared
0.00
None
206.30K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$132.4K
2.10%
Sole
1.25M
Shared
0.00
None
240.76K
J P MORGAN EXCHANGE TRADED F
OTRShares2.80M
TypeSH
Market value$111.0K
1.76%
Sole
2.30M
Shared
0.00
None
498.28K
VANGUARD INDEX FDS
DFNDShares645.50K
TypeSH
Market value$90.5K
1.44%
Sole
537.32K
Shared
0.00
None
108.18K
ETF SER SOLUTIONS
SOLEShares3.11M
TypeSH
Market value$87.7K
1.39%
Sole
2.41M
Shared
0.00
None
701.51K
ISHARES TR
SOLEShares185.79K
TypeSH
Market value$76.4K
1.21%
Sole
175.23K
Shared
0.00
None
10.56K
ARK ETF TR
OTRShares1.59M
TypeSH
Market value$64.2K
1.02%
Sole
1.18M
Shared
0.00
None
415.43K
ABRDN GOLD ETF TRUST
OTRShares2.81M
TypeSH
Market value$53.0K
0.84%
Sole
2.37M
Shared
0.00
None
435.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | VIDENT US EQUITY | 10.28M | SH | $459.1K 7.28% | 7.98M | 0.00 | 2.29M |
ISHARES TROTR | CORE S&P US VLU | 5.35M | SH | $394.8K 6.26% | 4.29M | 0.00 | 1.06M |
ETF SER SOLUTIONSDFND | VIDENT US BOND | 8.30M | SH | $363.5K 5.77% | 6.81M | 0.00 | 1.49M |
ISHARES TROTR | MSCI USA QLT FCT | 2.88M | SH | $357.8K 5.68% | 2.29M | 0.00 | 589.55K |
ISHARES TROTR | CORE S&P TTL STK | 3.62M | SH | $327.5K 5.20% | 2.94M | 0.00 | 675.61K |
ETF SER SOLUTIONSDFND | VIDENT INTERNATI | 14.27M | SH | $326.2K 5.17% | 10.94M | 0.00 | 3.34M |
ISHARES TROTR | 7-10 YR TRSY BD | 3.27M | SH | $324.5K 5.15% | 2.69M | 0.00 | 586.20K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 757.63K | SH | $284.9K 4.52% | 628.97K | 0.00 | 128.66K |
ISHARES TRDFND | CORE MSCI PAC | 4.77M | SH | $269.7K 4.28% | 3.77M | 0.00 | 993.01K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 4.22M | SH | $246.8K 3.91% | 3.45M | 0.00 | 766.31K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.92M | SH | $239.0K 3.79% | 3.13M | 0.00 | 787.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.01M | SH | $200.8K 3.18% | 1.71M | 0.00 | 300.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.25M | SH | $194.6K 3.09% | 2.70M | 0.00 | 545.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.40M | SH | $165.7K 2.63% | 2.72M | 0.00 | 677.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.03M | SH | $163.2K 2.59% | 1.72M | 0.00 | 309.90K |
ISHARES TROTR | MSCI USA MMENTM | 1.04M | SH | $144.0K 2.28% | 800.02K | 0.00 | 235.78K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 5.85M | SH | $143.3K 2.27% | 4.82M | 0.00 | 1.03M |
ISHARES TRDFND | MBS ETF | 1.42M | SH | $134.2K 2.13% | 1.21M | 0.00 | 206.30K |
ISHARES TRSOLE | CORE S&P US GWT | 1.49M | SH | $132.4K 2.10% | 1.25M | 0.00 | 240.76K |
J P MORGAN EXCHANGE TRADED FOTR | US MOMENTUM | 2.80M | SH | $111.0K 1.76% | 2.30M | 0.00 | 498.28K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 645.50K | SH | $90.5K 1.44% | 537.32K | 0.00 | 108.18K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.11M | SH | $87.7K 1.39% | 2.41M | 0.00 | 701.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 185.79K | SH | $76.4K 1.21% | 175.23K | 0.00 | 10.56K |
ARK ETF TROTR | INNOVATION ETF | 1.59M | SH | $64.2K 1.02% | 1.18M | 0.00 | 415.43K |
ABRDN GOLD ETF TRUSTOTR | PHYSCL GOLD SHS | 2.81M | SH | $53.0K 0.84% | 2.37M | 0.00 | 435.63K |
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