SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.04%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$28.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.13M
5
VV icon
Vanguard Large-Cap ETF
VV
$413K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.71M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$58.5M 14.5%
136,753
-34,039
-20% -$14.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$55M 13.62%
486,820
-41,788
-8% -$4.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.7M 12.07%
768,995
+4,307
+0.6% +$273K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$42.1M 10.42%
173,834
+573
+0.3% +$139K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$13.2M 3.27%
201,172
+21
+0% +$1.38K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 2.79%
28,625
+99
+0.3% +$39K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 2.78%
217,992
-9,115
-4% -$470K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$9.6M 2.38%
37,502
-101
-0.3% -$25.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.86M 2.19%
120,864
+21,300
+21% +$1.56M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$8.6M 2.13%
37,471
-16,175
-30% -$3.71M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.18M 2.03%
103,713
+102
+0.1% +$8.05K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.78M 1.93%
28,960
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.72M 1.91%
134,170
+258
+0.2% +$14.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.33M 1.32%
19,636
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$4.9M 1.21%
47,161
+21,028
+80% +$2.19M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.49M 1.11%
82,724
-5,067
-6% -$275K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$3.91M 0.97%
37,754
+1,765
+5% +$183K
PGR icon
18
Progressive
PGR
$145B
$3.54M 0.88%
36,000
– –
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.47M 0.86%
119,167
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 0.83%
15,057
-2,145
-12% -$478K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.31M 0.82%
24,071
– –
AAPL icon
22
Apple
AAPL
$3.45T
$3.15M 0.78%
22,964
-25,004
-52% -$3.43M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$3.03M 0.75%
29,960
+116
+0.4% +$11.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.02M 0.75%
19,018
– –
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.95M 0.73%
10,271
– –
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