SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

1
+$1.37M
2
+$1.18M
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$130B
$90.9M 10.43%
1,205,345
-11,328
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$90.6M 10.39%
132,873
-576
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$570B
$79.3M 9.1%
236,631
+657
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$67.5M 7.74%
561,897
+15,514
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$53.9M 6.19%
733,279
-18,899
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
$42.2M 4.84%
67,345
-1,895
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.3B
$36M 4.13%
96,475
-382
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$34.9M 4%
1,297,295
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$204B
$32.1M 3.68%
513,626
+47,179
VV icon
10
Vanguard Large-Cap ETF
VV
$46.5B
$20.5M 2.35%
65,223
-48
VT icon
11
Vanguard Total World Stock ETF
VT
$61.7B
$19.9M 2.28%
140,983
+8,114
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$14.1M 1.61%
493,923
-3,901
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$106B
$13.8M 1.59%
209,838
+75,000
VB icon
14
Vanguard Small-Cap ETF
VB
$70.7B
$12.9M 1.48%
49,927
-228
EFA icon
15
iShares MSCI EAFE ETF
EFA
$72.5B
$12M 1.38%
125,157
+16,334
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.6M 1.22%
197,747
+12,833
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$9.29M 1.07%
19,637
VTV icon
18
Vanguard Value ETF
VTV
$165B
$8.82M 1.01%
46,169
-418
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.1B
$8.46M 0.97%
21,875
-76
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$8.02M 0.92%
16,440
-949
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.57M 0.87%
231,273
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$7.27M 0.83%
85,924
-5
IWM icon
23
iShares Russell 2000 ETF
IWM
$71B
$7.08M 0.81%
28,759
+3
CVS icon
24
CVS Health
CVS
$99.1B
$6.54M 0.75%
+82,452
JPM icon
25
JPMorgan Chase
JPM
$781B
$6.35M 0.73%
19,717
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