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Livermore
Livermore
ZHEN

Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,468
+5 vs. Q4 2022
Portfolio value
$6.10B
+$505.7M (+9.0%) vs. Q4 2022
Filed
Apr 17, 2023
SEC
Holdings of Ronald Blue Trust, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD10,195,399$424.0M7.0%−251,481−2.4%Reduced–
iShares Core S&P US Value ETF464287663ETF5,500,479$388.5M6.4%−28,415−0.5%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US8,016,953$341.8M5.6%−39,633−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,692,964$313.2M5.1%+127,673+3.6%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ14,428,168$311.8M5.1%+470,912+3.4%Added–
Vanguard S&P 500 ETF922908363ETF829,358$291.4M4.8%−123,602−13.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,499,180$284.8M4.7%+279,142+12.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,559,625$263.6M4.3%+1,259,961+38.2%Added–
iShares Tr46434V696CORE MSCI PAC4,612,209$247.5M4.1%−106,681−2.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,250,204$215.5M3.5%+590,148+35.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,697,408$205.0M3.4%−131,486−3.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,998,870$193.9M3.2%+53,399+2.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,671,874$156.3M2.6%−766,712−22.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,990,681$154.3M2.5%+130,870+7.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,056,261$154.1M2.5%+4,794+0.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,161,751$147.7M2.4%−295,052−8.5%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT5,588,556$132.0M2.2%+693,749+14.2%Added–
iShares Tr464288588MBS ETF1,418,717$131.6M2.2%+162,942+13.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,506,034$122.8M2.0%+58,279+4.0%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,891,188$109.0M1.8%+12,459+0.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF730,739$97.1M1.6%−118,013−13.9%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED3,097,973$86.9M1.4%+87,876+2.9%Added–
iShares Core S&P 500 ETF464287200ETF213,876$82.2M1.3%−11,653−5.2%Reduced–
IAUiShares Gold TrustETF1,443,629$49.9M0.8%−762,252−34.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD970,196$43.6M0.7%+83,977+9.5%Added–
iShares Tr46435G425ESG AWR MSCI USA513,742$43.5M0.7%−93,884−15.5%Reduced–
SGOLabrdn Gold ETF TrustETF2,435,818$42.6M0.7%+568,433+30.4%AddedHistory
ARK Innovation ETF00214Q104ETF1,330,995$41.6M0.7%+389,819+41.4%Added–
Vanguard Short-Term Bond ETF921937827ETF379,580$28.6M0.5%−85,477−18.4%Reduced–
iShares Tr464288257MSCI ACWI ETF333,039$28.3M0.5%+28,758+9.5%Added–
iShares Tr46436E882IBONDS 23 TRM TS1,127,580$27.9M0.5%+638,528+130.6%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA515,147$25.2M0.4%+515,147New–
KOCoca Cola CoStock379,911$24.2M0.4%−29,842−7.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF501,180$23.0M0.4%+43,446+9.5%Added–
LLYEli Lilly & CoStock60,948$22.3M0.4%−2,421−3.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY218,782$21.9M0.4%−99,012−31.2%Reduced–
AAPLApple Inc.Stock146,401$19.0M0.3%−13,920−8.7%ReducedHistory
TPLTexas Pacific Land CorpStock7,039$16.5M0.3%+6,835+3,350.5%AddedHistory
MSFTMicrosoft CorpStock68,783$16.5M0.3%−6,010−8.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF195,338$16.4M0.3%−38,467−16.5%Reduced–
Vanguard Real Estate ETF922908553ETF184,174$15.2M0.2%−14,872−7.5%Reduced–
XOMExxonMobil Holdings CorpCOM131,779$14.5M0.2%+7,873+6.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT267,586$14.2M0.2%+45,254+20.4%Added–
Schwab US Aggregate Bond ETF808524839ETF306,034$14.0M0.2%+113,596+59.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF611,705$13.9M0.2%−872,495−58.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF289,261$13.2M0.2%−142,547−33.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF327,389$12.8M0.2%+168,854+106.5%Added–
SPYSPDR S&P 500 ETF TrustETF28,501$10.9M0.2%−1,735−5.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP243,800$9.97M0.2%+192,450+374.8%Added–
HCAHCA Healthcare, Inc.COM41,213$9.89M0.2%−475−1.1%ReducedHistory
PGProcter & Gamble CoStock62,191$9.43M0.2%−1,528−2.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF89,584$8.92M0.1%+88,129+6,057.0%Added–
HDHome Depot, Inc.Stock27,879$8.80M0.1%−5,695−17.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD96,870$7.86M0.1%+5,368+5.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF185,102$7.77M0.1%+156,282+542.3%Added–
iShares Tr46428865310-20 YR TRS ETF68,748$7.44M0.1%+19,533+39.7%Added–
JNJJohnson & JohnsonStock41,862$7.39M0.1%+38+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF97,307$7.25M0.1%+97,307New–
ACNAccenture plcStock26,628$7.11M0.1%+570+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock22,864$7.06M0.1%−55−0.2%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD147,860$6.87M0.1%+98,962+202.4%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF105,310$6.78M0.1%+1,531+1.5%Added–
TRINTrinity Capital Inc.COM569,526$6.22M0.1%+17,066+3.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF68,208$5.97M0.1%−1,883−2.7%Reduced–
CHDChurch & Dwight Co IncCOM73,616$5.93M0.1%−38−0.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK264,661$5.92M0.1%+109,138+70.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,423$5.87M0.1%−3,439−4.1%Reduced–
HIHillenbrand, Inc.COM131,942$5.63M0.1%+18,707+16.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR111,718$5.59M0.1%−72,837−39.5%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF223,052$5.53M0.1%−40,132−15.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF56,575$5.35M0.1%−19,242−25.4%Reduced–
SBRSabine Royalty TrustUNIT BEN INT59,831$5.11M0.1%+35,623+147.2%AddedHistory
JPMJPMorgan Chase & CoStock37,367$5.01M0.1%−3,562−8.7%ReducedHistory
CVXChevron CorpStock27,075$4.86M0.1%−576−2.1%ReducedHistory
ABBVAbbVie Inc.Stock29,237$4.72M0.1%−361−1.2%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1206,097$4.55M0.1%−735,290−78.1%Reduced–
AMZNAmazon Com IncStock52,571$4.42M0.1%−6,372−10.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,821$4.37M0.1%+1,507+6.8%Added–
Vanguard Morningstar Value ETF922908744ETF29,829$4.19M0.1%−5,887−16.5%Reduced–
UNHUnitedHealth Group IncStock7,540$4.00M0.1%+528+7.5%AddedHistory
CATCaterpillar IncStock16,482$3.95M0.1%−756−4.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,268$3.88M0.1%+873+4.1%Added–
MMM3M CoStock31,848$3.82M0.1%+503+1.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF68,454$3.43M0.1%+67,860+11,424.2%Added–
iShares Inc46434G764MSCI EMRG CHN72,273$3.43M0.1%+49,018+210.8%Added–
MCDMcDonalds CorpStock12,833$3.38M0.1%−813−6.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,112$3.28M0.1%−627−3.7%Reduced–
BACBank of America CorpStock98,826$3.27M0.1%−6,337−6.0%ReducedHistory
DHRDanaher CorpStock11,901$3.16M0.1%−524−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,278$3.15M0.1%+6,719+18.9%AddedHistory
PFEPfizer IncStock60,700$3.11M0.1%−2,357−3.7%ReducedHistory
TXNTexas Instruments IncStock18,715$3.09M0.1%+357+1.9%AddedHistory
PEPPepsiCo IncStock16,570$2.99M<0.1%−3,167−16.0%ReducedHistory
BABoeing CoStock15,661$2.98M<0.1%−1,224−7.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC78,187$2.83M<0.1%−4,277−5.2%Reduced–
GOOGAlphabet Inc.Stock31,532$2.80M<0.1%−8,097−20.4%ReducedHistory
ABTAbbott LaboratoriesStock25,373$2.79M<0.1%+287+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,795$2.78M<0.1%+41+0.2%AddedHistory
GLDSPDR Gold TrustETF16,116$2.73M<0.1%+4,569+39.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF37,867$2.72M<0.1%+30,622+422.7%Added–

Sold out since Q4 2022 (298)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ABMDAbiomed IncCOM4,903$1.21M<0.1%History
DREDuke Realty CorpCOM NEW4,986$240.0K<0.1%History
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX11,000$217.0K<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF2,985$136.0K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF795$110.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500728$106.0K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM6,391$75.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,060$71.0K<0.1%–
iShares Tr464287846DOW JONES US ETF758$66.0K<0.1%–
YAlleghany CorpCOM76$64.0K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF1,712$59.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,839$58.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM5,144$57.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,454$56.0K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT5,514$54.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW16,155$54.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF642$52.0K<0.1%–
CLRContinental Resources, IncCOM778$52.0K<0.1%History
iShares Tr464287812US CONSM STAPLES270$49.0K<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM3,750$49.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,147$47.0K<0.1%–
CTXSCitrix Systems IncCOM429$45.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM621$42.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,003$41.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM3,650$38.0K<0.1%History
ADEAAdeia Inc.COM2,686$38.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN750$36.0K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN224,000$36.0K<0.1%–
Tenneco Inc880349105CL A VTG COM STK1,911$33.0K<0.1%–
TWTRTwitter, Inc.COM670$29.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL706$27.0K<0.1%–
RCIRogers Communications IncCL B675$26.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT1,000$24.0K<0.1%History
Affimed N VN01045108COM11,448$24.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF250$22.0K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP552$22.0K<0.1%–
NREFNexPoint Real Estate Finance, Inc.COM1,000$15.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF300$12.0K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM763$12.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF259$11.0K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM710$11.0K<0.1%History
ADArray Digital Infrastructure, Inc.COM438$11.0K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM500$10.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT240$10.0K<0.1%History
BHVNBiohaven Ltd.COM65$10.0K<0.1%History
WCNWaste Connections, Inc.COM70$9.00K<0.1%History
GABGabelli Equity Trust IncCOM1,560$9.00K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF505$8.00K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND110$8.00K<0.1%–
TMXTerminix Global Holdings IncCOM217$8.00K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT87$7.00K<0.1%–
GUTGabelli Utility TrustCOM960$7.00K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM1,007$7.00K<0.1%History
APYXApyx Medical CorpCOM1,555$7.00K<0.1%History
ZUMZZumiez IncCOM332$7.00K<0.1%History
BEBloom Energy CorpCOM CL A281$6.00K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,004$6.00K<0.1%History
SWCHSwitch, Inc.CL A180$6.00K<0.1%History
CSTECaesarstone Ltd.ORD SHS642$6.00K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF60$5.00K<0.1%–
iShares Tr46432F370MSCI USA SZE FT43$5.00K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS434$5.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR183$5.00K<0.1%History
GROMGrom Social Enterprises, Inc.COM NEW16,103$5.00K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES664$5.00K<0.1%History
HOODRobinhood Markets, Inc.Stock383$4.00K<0.1%History
CWCurtiss Wright CorpStock26$4.00K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF86$4.00K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF100$4.00K<0.1%–
iShares Tr464287713US TELECOM ETF198$4.00K<0.1%–
APGAPi Group CorpCOM STK194$3.00K<0.1%History
RBCRBC Bearings INCCOM14$3.00K<0.1%History
WKWorkiva IncCOM CL A34$3.00K<0.1%History
ITRNIturan Location & Control Ltd.SHS113$3.00K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF120$3.00K<0.1%–
Turquoise Hill Res Ltd900435207COM109$3.00K<0.1%–
PSFEPaysafe LtdORD2,546$3.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$2.00K<0.1%–
TOSTToast, Inc.Stock133$2.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF75$2.00K<0.1%–
NOGNorthern Oil & Gas, Inc.COM81$2.00K<0.1%History
COGTCogent Biosciences, Inc.COM117$2.00K<0.1%History
MEOHMethanex CorpCOM52$2.00K<0.1%History
VRTVertiv Holdings CoCOM CL A221$2.00K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A125$2.00K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS234$2.00K<0.1%History
COTYCoty Inc.COM CL A383$2.00K<0.1%History
FATEFate Therapeutics IncCOM95$2.00K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0130$2.00K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM1,016$2.00K<0.1%History
TBHCBrand House Collective, Inc.COM779$2.00K<0.1%History
ONEM1Life Healthcare IncCOM126$2.00K<0.1%History
ProShares Tr74347R214PSHS ULT NASB33$2.00K<0.1%–
Sierra Wireless Inc826516106COM53$2.00K<0.1%–
LFGArchaea Energy Inc.COM CL A94$2.00K<0.1%History
AMAntero Midstream CorpStock96$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11$1.00K<0.1%–
CBSHCommerce Bancshares IncStock9$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM81$1.00K<0.1%History
SFLSFL Corp Ltd.SHS154$1.00K<0.1%History