SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+17%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$869K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$637K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.39M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
Zimmer Biomet
ZBH
|
$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$936K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.02% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 17.77% | 164,659 -10,705 | -6% | -$4M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.6M | 13.75% | 518,364 -8,572 | -2% | -$788K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44M | 12.7% | 753,764 -4,585 | -0.6% | -$268K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34.5M | 9.95% | 162,646 +399 | +0.2% | +$84.5K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 3.09% | 226,745 -3,863 | -2% | -$182K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 2.93% | 168,816 -5,984 | -3% | -$360K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.91% | 51,364 -1,195 | -2% | -$234K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 2.82% | 28,401 -671 | -2% | -$231K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.49M | 2.16% | 102,711 +72 | +0.1% | +$5.25K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.7M | 1.94% | 126,371 +3,392 | +3% | +$180K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.69M | 1.93% | 99,564 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.65M | 1.92% | 29,757 -51 | -0.2% | -$11.4K |
|
13
Apple
AAPL
$3.45T
| $6.27M | 1.81% | 47,272 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 1.69% | 25,500 -2,938 | -10% | -$675K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.91M | 1.42% | 37,277 +16 | +0% | +$2.11K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.74M | 1.37% | 19,636 -93 | -0.5% | -$22.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 1.18% | 81,769 +45 | +0.1% | +$2.26K |
|
18
Progressive
PGR
$145B
| $3.56M | 1.03% | 36,000 | – | – |
|
19
Nike
NKE
$114B
| $2.97M | 0.86% | 21,025 | – | – |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 0.78% | 29,844 +124 | +0.4% | +$11.2K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.75% | 10,271 +5,412 | +111% | +$1.37M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.72% | 18,368 -140 | -0.8% | -$19.1K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.7% | 12,487 +58 | +0.5% | +$11.3K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.69% | 26,133 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.68% | 12,161 +1,301 | +12% | +$253K |
|