SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-14.81%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.53M |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
Cencora
COR
|
$247K |
| 5 |
Okta
OKTA
|
$247K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 12.51% | 153,484 +38,288 | +33% | +$14.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.5M | 11.14% | 557,645 +130,651 | +31% | +$12.1M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.1M | 8.23% | 762,327 +2,039 | +0.3% | +$102K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 6.81% | 167,077 +141,005 | +541% | +$26.6M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $29.1M | 6.29% | 140,186 -10,542 | -7% | -$2.19M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $28.9M | 6.25% | 560,801 +46,094 | +9% | +$2.38M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 2.95% | 79,086 -322 | -0.4% | -$55.5K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.8M | 2.77% | 97,189 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.51% | 284,226 -3,910 | -1% | -$160K |
|
10
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.33% | 48,406 +2,410 | +5% | +$537K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.2% | 29,305 +1,457 | +5% | +$505K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 1.67% | 43,848 +1,501 | +4% | +$264K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 1.64% | 121,770 | – | – |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.39M | 1.6% | 129,648 -26,774 | -17% | -$1.53M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 1.56% | 31,895 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 1.35% | 36,962 +14 | +0% | +$2.37K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 1.34% | 31,394 +1,317 | +4% | +$259K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.03M | 1.3% | 134,990 +20,478 | +18% | +$915K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $5.82M | 1.26% | 68,176 +6,754 | +11% | +$576K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 1.26% | 139,594 +505 | +0.4% | +$21K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.38M | 1.16% | 119,477 -2,672 | -2% | -$120K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.12M | 1.11% | 23,538 -71 | -0.3% | -$15.4K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.57M | 0.99% | +180,225 | New | +$4.57M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 0.93% | 19,636 | – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $4.14M | 0.9% | 49,384 +19,501 | +65% | +$1.64M |
|