SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+8.7%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Staples | 1.36% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 11.33% | 137,606 -84 | -0.1% | -$51.9K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $77.4M | 10.31% | 1,120,508 +77,964 | +7% | +$5.39M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $70.7M | 9.41% | 232,487 -268 | -0.1% | -$81.5K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.3M | 8.17% | 561,043 +1,687 | +0.3% | +$184K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.6M | 6.73% | 752,025 +4,158 | +0.6% | +$280K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 4.86% | 64,178 +5,219 | +9% | +$2.96M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $35.5M | 4.74% | 104,677 -1,522 | -1% | -$517K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 4.22% | 1,297,295 +244,304 | +23% | +$5.97M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 3.54% | 466,124 -24,096 | -5% | -$1.37M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $18.7M | 2.49% | 145,219 +8,695 | +6% | +$1.12M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $17.1M | 2.27% | 59,787 +5,534 | +10% | +$1.58M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 1.62% | 480,606 +102,026 | +27% | +$2.58M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.54% | 48,891 -366 | -0.7% | -$86.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.73M | 1.3% | 108,823 +318 | +0.3% | +$28.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.14M | 1.22% | 184,792 -2,436 | -1% | -$120K |
|
16
Vanguard Value ETF
VTV
$144B
| $8.97M | 1.19% | 50,729 +4,016 | +9% | +$710K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.83M | 1.18% | 20,134 +1,612 | +9% | +$707K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.68M | 1.16% | 20,451 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.36M | 1.11% | 134,838 | – | – |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $7.7M | 1.03% | 21,948 +2 | +0% | +$702 |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 0.99% | 34,340 -126 | -0.4% | -$27.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.83M | 0.91% | 226,568 +6,568 | +3% | +$198K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.72M | 0.89% | 86,869 +36 | +0% | +$2.78K |
|
24
JPMorgan Chase
JPM
$829B
| $5.81M | 0.77% | 20,051 | – | – |
|
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.41M | 0.72% | 61,996 +18,533 | +43% | +$1.62M |
|