SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-5.1%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-1.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 11.14% | 115,196 -3,384 | -3% | -$1.53M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.1M | 9.87% | 426,994 -941 | -0.2% | -$102K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.8M | 9.38% | 760,288 +1,051 | +0.1% | +$60.5K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $37.7M | 8.07% | 150,728 +1,658 | +1% | +$415K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $30.7M | 6.59% | 514,707 +250,088 | +95% | +$14.9M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $16.6M | 3.55% | 79,408 +57,195 | +257% | +$11.9M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $14.4M | 3.08% | 97,189 +73,118 | +304% | +$10.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 2.96% | 288,136 +64,622 | +29% | +$3.1M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $13.2M | 2.83% | 45,996 +35,725 | +348% | +$10.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 2.48% | 27,848 -352 | -1% | -$146K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.4M | 2.23% | 156,422 +7,558 | +5% | +$503K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 1.93% | 42,347 +27,280 | +181% | +$5.8M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 1.92% | 121,770 -650 | -0.5% | -$47.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.56M | 1.83% | 31,895 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 1.62% | 36,948 -508 | -1% | -$104K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 1.53% | 30,077 +24,132 | +406% | +$5.74M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.42M | 1.37% | 139,089 +32,466 | +30% | +$1.5M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.39M | 1.37% | 122,149 +3,052 | +3% | +$160K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $6.22M | 1.33% | 61,422 +13,976 | +29% | +$1.42M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.19M | 1.33% | 23,609 +2,636 | +13% | +$692K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $6.17M | 1.32% | 114,512 +67,351 | +143% | +$3.63M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 1.27% | 26,072 +6,040 | +30% | +$1.38M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 1.17% | 19,636 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 0.94% | 40,508 +1,280 | +3% | +$139K |
|
|
25
Apple
AAPL
$3.45T
| $4.21M | 0.9% | 24,135 -71,030 | -75% | -$12.4M |
|