SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.32%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$293K |
Top Sells
| 1 |
Amazon
AMZN
|
$909K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$665K |
| 3 |
Home Depot
HD
|
$423K |
| 4 |
Colgate-Palmolive
CL
|
$377K |
| 5 |
Nike
NKE
|
$373K |
Sector Composition
| 1 | Healthcare | 2.3% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.21% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 18.5% | 199,825 -1,167 | -0.6% | -$342K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 14.63% | 591,189 +1,156 | +0.2% | +$90.5K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.3M | 13.36% | 829,069 +24,265 | +3% | +$1.24M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 9.65% | 187,635 -4,083 | -2% | -$665K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.1M | 4.15% | 263,133 +5,867 | +2% | +$293K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 3.74% | 179,905 +147 | +0.1% | +$9.66K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.65M | 2.73% | 184,963 +1,882 | +1% | +$88K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 2.47% | 50,256 +111 | +0.2% | +$17.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 2.41% | 182,533 +12,944 | +8% | +$540K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 1.75% | 28,438 | – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.24M | 1.66% | 30,381 +964 | +3% | +$166K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 1.6% | 32,211 -182 | -0.6% | -$28.6K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 1.52% | 17,901 +1,622 | +10% | +$437K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.51M | 1.42% | 37,397 -64 | -0.2% | -$7.71K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.9M | 0.92% | 39,350 -1,091 | -3% | -$80.4K |
|
16
Progressive
PGR
$145B
| $2.88M | 0.91% | 36,000 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.84% | 20,787 -179 | -0.9% | -$22.8K |
|
18
Apple
AAPL
$3.45T
| $2.54M | 0.8% | 12,856 | – | – |
|
|
19
Nike
NKE
$114B
| $2.27M | 0.72% | 27,060 -4,440 | -14% | -$373K |
|
20
Exxon Mobil
XOM
$487B
| $2.2M | 0.69% | 28,652 -179 | -0.6% | -$13.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.97M | 0.62% | 17,580 | – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.82M | 0.58% | 12,249 +22 | +0.2% | +$3.27K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.57% | 16,234 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.54% | 40,075 +1,835 | +5% | +$78K |
|
|
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.67M | 0.53% | 119,167 | – | – |
|