SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.71%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$678K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$560K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$144K |
Sector Composition
| 1 | Healthcare | 2.24% |
| 2 | Financials | 2.13% |
| 3 | Consumer Staples | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 19.03% | 207,604 -907 | -0.4% | -$292K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.7M | 14.17% | 593,199 -17,610 | -3% | -$1.48M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.1M | 12.83% | 838,254 -10,413 | -1% | -$560K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.2M | 9.44% | 185,808 +103 | +0.1% | +$18.4K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.8M | 3.94% | 268,225 +4,147 | +2% | +$214K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 3.56% | 179,986 +81 | +0% | +$5.63K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 3.47% | 276,550 +93,940 | +51% | +$4.14M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.1M | 2.59% | 185,249 +2,462 | +1% | +$121K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.1M | 2.31% | 48,875 -166 | -0.3% | -$27.5K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.25M | 2.07% | 24,522 -14 | -0.1% | -$4.14K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 1.67% | 28,438 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.76M | 1.64% | 30,561 +180 | +0.6% | +$33.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 1.55% | 30,925 -308 | -1% | -$54.2K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.79M | 1.37% | 37,285 -27 | -0.1% | -$3.47K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 1.1% | 86,922 +44,353 | +104% | +$1.97M |
|
16
Apple
AAPL
$3.45T
| $3.78M | 1.08% | 12,856 | – | – |
|
17
Nike
NKE
$114B
| $2.74M | 0.78% | 27,060 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 0.78% | 19,981 -407 | -2% | -$55.5K |
|
19
Progressive
PGR
$145B
| $2.61M | 0.74% | 36,000 | – | – |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 0.7% | 31,158 -8,552 | -22% | -$678K |
|
21
JPMorgan Chase
JPM
$829B
| $2.45M | 0.7% | 17,580 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2M | 0.57% | 28,725 +37 | +0.1% | +$2.58K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.56% | 30,899 | – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.56% | 12,311 +62 | +0.5% | +$9.97K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.55% | 16,234 | – | – |
|