SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-6.51%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.66M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 18.18% | 170,949 +17,465 | +11% | +$6.53M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.4M | 15.77% | 603,288 +45,643 | +8% | +$4.19M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 9.54% | 574,598 -187,729 | -25% | -$11M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.61% | 137,527 -29,550 | -18% | -$5.75M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $24.6M | 7% | 116,176 -24,010 | -17% | -$5.09M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 3.05% | 178,506 -382,295 | -68% | -$23M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 2.21% | 39,707 +2,745 | +7% | +$538K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.17M | 2.04% | 20,855 -8,450 | -29% | -$2.9M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.69M | 1.9% | 99,564 -30,084 | -23% | -$2.02M |
|
|
10
Apple
AAPL
$3.45T
| $6.18M | 1.76% | 46,600 +22,775 | +96% | +$3.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 1.68% | 124,855 -159,371 | -56% | -$7.52M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 1.67% | 25,500 -6,395 | -20% | -$1.47M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.52M | 1.57% | 180,225 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 1.45% | 70,050 -51,720 | -42% | -$3.77M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.84M | 1.09% | 29,126 +13,416 | +85% | +$1.77M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.64M | 1.03% | 68,561 -50,916 | -43% | -$2.7M |
|
17
Progressive
PGR
$145B
| $3.56M | 1.01% | 36,000 +12,407 | +53% | +$1.23M |
|
18
Nike
NKE
$114B
| $2.97M | 0.85% | 21,025 +7,415 | +54% | +$1.05M |
|
19
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.81% | 24,071 -73,118 | -75% | -$8.7M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.84M | 0.81% | 75,425 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 0.77% | 29,844 -19,540 | -40% | -$1.77M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.67M | 0.76% | 11,961 -11,577 | -49% | -$2.59M |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.74% | 10,271 -38,135 | -79% | -$9.66M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.7% | 12,709 -31,139 | -71% | -$6.06M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.7% | 48,972 -90,622 | -65% | -$4.54M |
|