SLT

St Louis Trust Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

-$9.09M (-1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

64.06%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$21.6M
2	Vanguard Total International Stock ETF VXUS	$5.69M
3	Vanguard S&P 500 ETF VOO	$4.41M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Vanguard Large-Cap ETF VV	$3.36M

Top Sells

1	iShares Russell 1000 ETF IWB	$9.67M
2	SPDR S&P 500 ETF Trust SPY	$4.43M
3	Apple AAPL	$3.85M
4	Invesco S&P 500 Equal Weight ETF RSP	$3.4M
5	Vanguard Dividend Appreciation ETF VIG	$2.98M

Sector Composition

1	Healthcare	4.79%
2	Financials	2.51%
3	Consumer Staples	1.44%
4	Industrials	0.91%
5	Technology	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$77M	11.16%	137,690 -7,927	-5%	-$4.43M
2	2 Vanguard Total International Stock ETF VXUS $93.5B	$64.7M	9.38%	1,042,544 +91,681	+10%	+$5.69M
3	3 Vanguard Total Stock Market ETF VTI $482B	$64M	9.27%	232,755 -3,887	-2%	-$1.07M
4	4 iShares Core S&P Small-Cap ETF IJR $79.2B	$58.5M	8.47%	559,356 -10,936	-2%	-$1.14M
5	5 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$45.4M	6.57%	747,867 -8,650	-1%	-$525K
6	6 iShares Russell 1000 ETF IWB $40.2B	$32.6M	4.72%	106,199 -31,539	-23%	-$9.67M
7	7 Vanguard S&P 500 ETF VOO $668B	$30.3M	4.39%	58,959 +8,587	+17%	+$4.41M
8	8 Vanguard FTSE Developed Markets ETF VEA $160B	$24.9M	3.61%	490,220 -11,380	-2%	-$578K
9	9 Schwab US Large- Cap ETF SCHX $54.7B	$23.3M	3.37%	1,052,991 -14,575	-1%	-$322K
10	ITCI 10 DELISTED Intra-Cellular Therapies Inc. ITCI	$21.6M	3.12%	163,488	New	+$21.6M
11	11 Vanguard Total World Stock ETF VT $46.6B	$15.8M	2.29%	136,524 +14,312	+12%	+$1.66M
12	12 Vanguard Large-Cap ETF VV $41B	$13.9M	2.02%	54,253 +13,057	+32%	+$3.36M
13	13 Vanguard Small-Cap ETF VB $62.5B	$10.9M	1.58%	49,257 -664	-1%	-$147K
14	14 Schwab U.S Small- Cap ETF SCHA $17.2B	$8.87M	1.28%	378,580 +47,391	+14%	+$1.11M
15	15 iShares MSCI EAFE ETF EFA $63B	$8.87M	1.28%	108,505 -900	-0.8%	-$73.6K
16	16 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$8.47M	1.23%	187,228 -24,900	-12%	-$1.13M
17	17 Vanguard Value ETF VTV $135B	$8.07M	1.17%	46,713 -204	-0.4%	-$35.2K
18	18 iShares Core S&P Mid-Cap ETF IJH $93.7B	$7.87M	1.14%	134,838 -24,637	-15%	-$1.44M
19	19 iShares Russell 1000 Growth ETF IWF $107B	$7.38M	1.07%	20,451 -219	-1%	-$79.1K
20	20 iShares Russell 3000 ETF IWV $15.4B	$6.97M	1.01%	21,946 -605	-3%	-$192K
21	21 iShares Russell 2000 ETF IWM $64.5B	$6.88M	1%	34,466 -3,348	-9%	-$668K
22	22 Vanguard Growth ETF VUG $168B	$6.87M	0.99%	18,522 -240	-1%	-$89K
23	23 Schwab Emerging Markets Equity ETF SCHE $10.1B	$6.07M	0.88%	220,000	–	–
24	24 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$6.06M	0.88%	86,833 -28,000	-24%	-$1.95M
25	25 iShares MSCI ACWI ex US ETF ACWX $6.39B	$4.92M	0.71%	88,800 -9,528	-10%	-$528K