RONALD BLUE & CO LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RONALD BLUE & CO LLC 13F Holdings
CIK 0001242972 · Roswell, GA
As of Jun 30, 2017, RONALD BLUE & CO LLC reported
381 positions worth $3.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| Vident International Equity | VIDI | — | 24,869,897 | $635.4K | 20.58% |
| Vident Core US Bond Strategy | VBND | — | 10,328,139 | $511.7K | 16.57% |
| Vident Core US Equity | VUSE | — | 15,877,631 | $473.4K | 15.33% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 4,982,605 | $274.7K | 8.90% |
| ISHARES CORE MSCI PACIFIC | IPAC | — | 4,569,025 | $247.4K | 8.01% |
| ISHARES INC CORE MSCI EMERGING | IEMG | — | 4,409,562 | $220.7K | 7.15% |
| VANGUARD INTERM. TREASURY | VGIT | — | 2,783,695 |
|
80.0K5.83% |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | TDTF | — | 5,977,035 |
49.2K | 4.83% |
| iShares Gold Trust | IAU | — | 6,555,368 | $78.3K | 2.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 93,913 | $20.9K | 0.68% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 420,761 |
9.2K | 0.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 75,386 |
8.4K | 0.59% |
| ISHARES MSCI ACWI ETF | ACWI | — | 174,064 |
1.4K | 0.37% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 100,467 |
1.0K | 0.36% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 93,534 |
0.3K | 0.33% |
| iShares Currency Hedged MSCI E | HEFA | — | 359,846 |
0.2K | 0.33% |
| HCA HOLDINGS INC COM | HCA | Healthcare | 96,534 | $8.4K | 0.27% |
| EXXON MOBIL CORP | — | — | 97,201 | $7.8K | 0.25% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 73,610 | $7.7K | 0.25% |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 77,437 | $7.3K | 0.24% |
| ISHARES TIPS BOND ETF | TIP | — | 57,997 | $6.6K | 0.21% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 110,356 | $6.1K | 0.20% |
| VANGUARD INTERMEDIATE TERM COR | VCIT | — | 68,964 | $6.0K | 0.20% |
| COCA COLA CO | KO | Consumer Defensive | 132,652 | $5.9K | 0.19% |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | — | 190,084 | $5.2K | 0.17% |