SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.38M
3
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$145B
$92.6M 10.81%
1,200,704
-4,641
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$85.2M 9.94%
130,958
-1,915
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$640B
$77.6M 9.06%
241,786
+5,155
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$68.3M 7.97%
549,283
-12,614
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$54.4M 6.35%
724,403
-8,876
VOO icon
6
Vanguard S&P 500 ETF
VOO
$952B
$39.5M 4.61%
66,023
-1,322
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$34.2M 3.99%
95,825
-650
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$34M 3.96%
1,324,361
+27,066
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$222B
$32.4M 3.78%
505,137
-8,489
VT icon
10
Vanguard Total World Stock ETF
VT
$73B
$19.5M 2.28%
140,924
-59
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$19.2M 2.24%
64,112
-1,111
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$118B
$14.2M 1.65%
209,682
-156
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.8M 1.61%
473,953
-19,970
VB icon
14
Vanguard Small-Cap ETF
VB
$77.3B
$12.9M 1.51%
49,347
-580
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.5B
$12.2M 1.42%
125,157
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.5M 1.23%
195,009
-2,738
VTV icon
17
Vanguard Value ETF
VTV
$178B
$8.84M 1.03%
45,076
-1,093
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$8.56M 1%
80,328
+1,780
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$8.47M 0.99%
116,400
+17,760
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.3B
$8.07M 0.94%
21,771
-104
IWM icon
21
iShares Russell 2000 ETF
IWM
$77B
$7.8M 0.91%
31,465
+2,706
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.62M 0.89%
231,273
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$7.31M 0.85%
84,316
-1,608
XOM icon
24
Exxon Mobil
XOM
$621B
$7.25M 0.85%
42,724
-2,327
JPM icon
25
JPMorgan Chase
JPM
$837B
$6.15M 0.72%
20,899
+1,182
1
2 3 4 5