RONALD BLUE & CO LLC current holdings: USA ETF
RONALD BLUE & CO LLC reported $2.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIDI, VBND, VUSE.
- VIDI: Country of operation —; Class IFUS; Shares 25,464,755; Value $559,460,000.
- VBND: Country of operation —; Class BFUS; Shares 9,160,913; Value $475,726,000.
- VUSE: Country of operation —; Class SFUS; Shares 17,121,103; Value $458,675,000.
- VGK: Country of operation —; Class IFUS; Shares 4,271,281; Value $208,140,000.
Form 13F-HR as filed (SEC CIK 1242972): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VIDI
Vident International Equity Fu | | IFUS | 25,464,755 | $559,460,000 | 2016-09-30 | 2016-10-17 | |
|---|
VBND
Vident Core US Bond Strategy | | BFUS | 9,160,913 | $475,726,000 | 2016-09-30 | 2016-10-17 | |
|---|
VUSE
Vident US Equity | | SFUS | 17,121,103 | $458,675,000 | 2016-09-30 | 2016-10-17 | |
|---|
VGK
Vanguard FTSE Europe ETF | | IFUS | 4,271,281 | $208,140,000 | 2016-09-30 | 2016-10-17 | |
|---|
IPAC
iShares Core MSCI Pacific | | IFUS | 3,073,182 | $156,271,000 | 2016-09-30 | 2016-10-17 | |
|---|
IEMG
iShares Core MSCI Emerging Mar | | IFUS | 3,215,537 | $146,660,000 | 2016-09-30 | 2016-10-17 | |
|---|
TDTF
Flexshares IBOXX 5 Year Target | | BFUS | 4,605,429 | $117,346,000 | 2016-09-30 | 2016-10-17 | |
|---|
iShares Comex Gold Trust
CUSIP 464285105 | | CFUS | 7,093,219 | $90,013,000 | 2016-09-30 | 2016-10-17 | |
|---|
ACWX
iShares MSCI ACWI ex-US Index | | IFUS | 533,574 | $22,133,000 | 2016-09-30 | 2016-10-17 | |
|---|
ACWI
iShares MSCI ACWI Index | | FGUS | 228,615 | $13,511,000 | 2016-09-30 | 2016-10-17 | |
|---|
VOO
Vanguard Index S&P 500 ETF | | SFUS | 59,831 | $11,888,000 | 2016-09-30 | 2016-10-17 | |
|---|
IVE
iShares Tr S & P 500/Bar Val | | SFUS | 85,575 | $8,126,000 | 2016-09-30 | 2016-10-17 | |
|---|
AGG
iShares Barclays Agg Bond | | BFUS | 48,819 | $5,488,000 | 2016-09-30 | 2016-10-17 | |
|---|
IVW
iShares Tr S&P 500 | | CSUS | 40,981 | $4,986,000 | 2016-09-30 | 2016-10-17 | |
|---|
TIP
iShares Lehman US Treasury Inf | | BFUS | 42,008 | $4,893,000 | 2016-09-30 | 2016-10-17 | |
|---|
VCIT
Vanguard Interm-Tm Corp Bd Idx | | BFUS | 53,731 | $4,813,000 | 2016-09-30 | 2016-10-17 | |
|---|
IGIB
iShares Lehman Intermediate Cr | | BFUS | 40,114 | $4,467,000 | 2016-09-30 | 2016-10-17 | |
|---|
EEMV
iShares MSCI Emerging Mkts Min | | IFUS | 76,243 | $4,122,000 | 2016-09-30 | 2016-10-17 | |
|---|
DBEU
DBX ETF MSCI Europe Hedged | | IFUS | 157,720 | $4,068,000 | 2016-09-30 | 2016-10-17 | |
|---|
BSV
Vanguard Bond Index | | BFUS | 41,193 | $3,330,000 | 2016-09-30 | 2016-10-17 | |
|---|
HEFA
iShares Trust Currency | | SFUS | 120,733 | $2,995,000 | 2016-09-30 | 2016-10-17 | |
|---|
IEFA
iShares Core MSCI EAFE | | IFUS | 51,447 | $2,837,000 | 2016-09-30 | 2016-10-17 | |
|---|
iShares MSCI Frontier 100 ETF
CUSIP 464286145 | | SFUS | 99,910 | $2,566,000 | 2016-09-30 | 2016-10-17 | |
|---|
VXF
Vanguard Extended Market ETF | | SFUS | 27,920 | $2,548,000 | 2016-09-30 | 2016-10-17 | |
|---|
IJH
iShares S&P Midcap 400 Index F | | CSUS | 15,423 | $2,386,000 | 2016-09-30 | 2016-10-17 | |
|---|
SHY
iShares Barclays 1-3 Yr Treas | | BFUS | 27,059 | $2,301,000 | 2016-09-30 | 2016-10-17 | |
|---|
EFA
iShares MSCI EAFE Index | | IFUS | 38,115 | $2,254,000 | 2016-09-30 | 2016-10-17 | |
|---|
IVV
iShares Tr S&P 500 Index Fd | | CSUS | 8,660 | $1,884,000 | 2016-09-30 | 2016-10-17 | |
|---|
VTI
Vanguard Total Stock Market ET | | SFUS | 16,063 | $1,788,000 | 2016-09-30 | 2016-10-17 | |
|---|
NEAR
iShares US ETF Short Maturity | | BFUS | 34,545 | $1,734,000 | 2016-09-30 | 2016-10-17 | |
|---|
LQD
iShares GS Inv. Top | | BFUS | 14,069 | $1,733,000 | 2016-09-30 | 2016-10-17 | |
|---|
EMB
iShares JPMorgan USD Emerging | | BFUS | 13,433 | $1,575,000 | 2016-09-30 | 2016-10-17 | |
|---|
USMV
iShares MSCI USA Min Volatilit | | SFUS | 34,274 | $1,557,000 | 2016-09-30 | 2016-10-17 | |
|---|
MTUM
iShares USA Momentum Factor ET | | SFUS | 18,968 | $1,468,000 | 2016-09-30 | 2016-10-17 | |
|---|
MBB
iShares Barclays MBS Bond ETF | | BFUS | 13,022 | $1,434,000 | 2016-09-30 | 2016-10-17 | |
|---|
VNQ
Vanguard REIT Index ETF | | RFUS | 16,435 | $1,426,000 | 2016-09-30 | 2016-10-17 | |
|---|
IWF
iShares Russell 1000 | | CSUS | 10,318 | $1,075,000 | 2016-09-30 | 2016-10-17 | |
|---|
IWD
iShares Russell 1000 Value | | SFUS | 10,178 | $1,075,000 | 2016-09-30 | 2016-10-17 | |
|---|
FLOT
Ishares Trust Floating Rate No | | BFUS | 20,697 | $1,050,000 | 2016-09-30 | 2016-10-17 | |
|---|
iShares MSCI Taiwan Index
CUSIP 464286731 | | IFUS | 66,551 | $1,045,000 | 2016-09-30 | 2016-10-17 | |
|---|
EEM
iShares MSCI Emerg Mrkt Index | | IFUS | 27,058 | $1,013,000 | 2016-09-30 | 2016-10-17 | |
|---|
EEMS
iShares MSCI Emerging Market S | | IFUS | 22,347 | $991,000 | 2016-09-30 | 2016-10-17 | |
|---|
EWY
iShares MSCI South Korea | | ISUS | 16,222 | $943,000 | 2016-09-30 | 2016-10-17 | |
|---|
THD
iShares MSCI Thailand Index | | IFUS | 12,554 | $923,000 | 2016-09-30 | 2016-10-17 | |
|---|
IJR
iShares Tr S&P Smlcap 600 | | CSUS | 7,405 | $919,000 | 2016-09-30 | 2016-10-17 | |
|---|
EWA
iShares MSCI Australia Index | | IFUS | 43,412 | $907,000 | 2016-09-30 | 2016-10-17 | |
|---|
IGSB
iShares Barclays Credit 1-3 Yr | | BFUS | 7,708 | $815,000 | 2016-09-30 | 2016-10-17 | |
|---|
IGLB
iShares 10+ Years Credit Bond | | BFUS | 12,834 | $812,000 | 2016-09-30 | 2016-10-17 | |
|---|
IEF
iShares Lehman 7-10 Trs | | BFUS | 7,124 | $797,000 | 2016-09-30 | 2016-10-17 | |
|---|
IWM
iShares Tr Russell 2000 Index | | CSUS | 6,116 | $760,000 | 2016-09-30 | 2016-10-17 | |
|---|
BND
Vanguard Total Bond Mkt ETF | | BFUS | 7,930 | $667,000 | 2016-09-30 | 2016-10-17 | |
|---|
SHV
iShares Barclay Short Treasury | | BFUS | 4,882 | $539,000 | 2016-09-30 | 2016-10-17 | |
|---|
iShares Inc MSCI Malaysia Free
CUSIP 464286830 | | ISUS | 65,724 | $533,000 | 2016-09-30 | 2016-10-17 | |
|---|
SCZ
iShares MSCI EAFE Small Cap In | | SFUS | 9,901 | $519,000 | 2016-09-30 | 2016-10-17 | |
|---|
EPOL
iShares MSCI Poland | | ISUS | 26,001 | $474,000 | 2016-09-30 | 2016-10-17 | |
|---|
INDA
iShares MSCI India Index | | IFUS | 15,942 | $469,000 | 2016-09-30 | 2016-10-17 | |
|---|
BWX
SPDR Barclays Int'l ETF | | BFUS | 13,672 | $394,000 | 2016-09-30 | 2016-10-17 | |
|---|
BABA
Alibaba Group Holding Ltd | | ISUS | 3,318 | $351,000 | 2016-09-30 | 2016-10-17 | |
|---|
TLT
iShares Barclays 20+ Year Trea | | BFUS | 2,500 | $344,000 | 2016-09-30 | 2016-10-17 | |
|---|
IYR
iShares DJ US Real Estate Inde | | RFUS | 3,991 | $322,000 | 2016-09-30 | 2016-10-17 | |
|---|
HYG
iShares TR IBOXX High Yield | | BFUS | 3,576 | $312,000 | 2016-09-30 | 2016-10-17 | |
|---|
VWO
Vanguard Emerging Markets Stoc | | IFUS | 7,220 | $272,000 | 2016-09-30 | 2016-10-17 | |
|---|
VBR
Vanguard Small Cap Val I VPR | | SFUS | 1,964 | $217,000 | 2016-09-30 | 2016-10-17 | |
|---|
STIP
iShares Barclays 0-5 Yr TIPS | | BFUS | 2,151 | $217,000 | 2016-09-30 | 2016-10-17 | |
|---|
Powershares Global ETF
CUSIP 73936T573 | | IFUS | 6,741 | $206,000 | 2016-09-30 | 2016-10-17 | |
|---|
ETJ
Eaton Vance Risk Mngd Diversif | | SFUS | 14,284 | $135,000 | 2016-09-30 | 2016-10-17 | |
|---|
BDJ
Blackrock Enhanced Dividend Ac | | SFUS | 16,272 | $128,000 | 2016-09-30 | 2016-10-17 | |
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