SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.6%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.01M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.55% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 12.02% |
147,795
-23,154
| -14% | -$8.85M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.5M | 11.17% |
555,215
-48,073
| -8% | -$4.55M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.8M | 7.83% |
734,267
+159,669
| +28% | +$8.01M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $35.3M | 7.5% |
681,719
+503,213
| +282% | +$26M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 7% |
172,183
+34,656
| +25% | +$6.63M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $29.6M | 6.29% |
140,609
+24,433
| +21% | +$5.14M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 3.31% |
370,413
+245,558
| +197% | +$10.3M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 2.25% |
234,082
+207,949
| +796% | +$9.39M |
|
9
Vanguard Value ETF
VTV
$144B
| $10.3M | 2.19% |
73,263
+49,192
| +204% | +$6.91M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.42M | 2% |
54,062
+43,905
| +432% | +$7.65M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.27M | 1.97% |
26,376
+5,521
| +26% | +$1.94M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $8.41M | 1.79% |
97,623
+80,640
| +475% | +$6.95M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.72M | 1.64% |
31,895
+6,395
| +25% | +$1.55M |
|
14
Vanguard Growth ETF
VUG
$185B
| $7.24M | 1.54% |
33,992
+23,721
| +231% | +$5.06M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 1.45% |
174,413
+125,441
| +256% | +$4.89M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 1.26% |
32,206
+19,497
| +153% | +$3.58M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 1.21% |
87,010
+16,960
| +24% | +$1.11M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.29M | 1.12% |
91,409
-8,155
| -8% | -$472K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 1.12% |
30,154
-9,553
| -24% | -$1.67M |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.15M | 1.1% |
113,223
+44,662
| +65% | +$2.03M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 1.09% |
23,272
+11,311
| +95% | +$2.5M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 0.97% |
+22,312
| New | +$4.55M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.27M | 0.91% |
180,225
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 0.89% |
19,636
+15,096
| +333% | +$3.23M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.94M | 0.84% |
97,312
+83,607
| +610% | +$3.39M |
|