SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.1M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$480K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$112B
$89.4M 11.14%
1,216,673
+96,165
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$703B
$88.9M 11.08%
133,449
-4,157
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$567B
$77.4M 9.65%
235,974
+3,487
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$64.9M 8.09%
546,383
-14,660
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$53.7M 6.69%
752,178
+153
VOO icon
6
Vanguard S&P 500 ETF
VOO
$805B
$42.4M 5.29%
69,240
+5,062
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.7B
$35.4M 4.41%
96,857
-7,820
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63.2B
$34.2M 4.26%
1,297,295
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27.9M 3.48%
466,447
+323
VV icon
10
Vanguard Large-Cap ETF
VV
$47.6B
$20.1M 2.51%
65,271
+5,484
VT icon
11
Vanguard Total World Stock ETF
VT
$57.6B
$18.3M 2.28%
132,869
-12,350
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$13.9M 1.73%
497,824
+17,218
VB icon
13
Vanguard Small-Cap ETF
VB
$69.9B
$12.8M 1.59%
50,155
+1,264
EFA icon
14
iShares MSCI EAFE ETF
EFA
$69.2B
$10.2M 1.27%
108,823
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10M 1.25%
184,914
+122
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$9.2M 1.15%
19,637
-814
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.8M 1.1%
134,838
VTV icon
18
Vanguard Value ETF
VTV
$154B
$8.69M 1.08%
46,587
-4,142
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$8.34M 1.04%
17,389
-2,745
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.3B
$8.32M 1.04%
21,951
+3
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.72M 0.96%
231,273
+4,705
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$7.1M 0.88%
85,929
-940
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.9B
$6.96M 0.87%
28,756
-5,584
JPM icon
24
JPMorgan Chase
JPM
$862B
$6.22M 0.78%
19,717
-334
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6.14M 0.77%
62,813
+817
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