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
$543M
AUM Growth
+$543M
Cap. Flow
+$21.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.67M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.67M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$866K
4
PGR icon
Progressive
PGR
$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66.9M 12.32%
303,607
+4,482
+1% +$987K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$62.5M 11.51%
140,933
-6,418
-4% -$2.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.6M 10.05%
547,788
-7,275
-1% -$725K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$45.3M 8.35%
808,829
+65,891
+9% +$3.69M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39.6M 7.29%
727,129
-7,621
-1% -$415K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$33.8M 6.22%
138,910
-1,686
-1% -$410K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$17.9M 3.3%
342,584
+165,469
+93% +$8.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 3.06%
359,374
-11,575
-3% -$535K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11M 2.02%
26,976
+18
+0.1% +$7.33K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$9.85M 1.81%
101,581
-50,583
-33% -$4.91M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$8.85M 1.63%
43,649
+26,096
+149% +$5.29M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.33M 1.53%
31,895
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.83M 1.44%
192,767
+3,095
+2% +$126K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.59M 1.21%
150,524
+66,508
+79% +$2.91M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.2M 1.14%
85,537
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$5.95M 1.1%
23,384
+22
+0.1% +$5.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.68M 1.05%
90,984
+8,354
+10% +$521K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.65M 1.04%
30,197
+18
+0.1% +$3.37K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.4M 1%
19,636
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.91M 0.91%
24,729
+8,881
+56% +$1.76M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.72M 0.87%
95,894
-17,619
-16% -$866K
AAPL icon
22
Apple
AAPL
$3.45T
$4.62M 0.85%
23,825
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.44M 0.82%
180,225
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.99M 0.74%
26,920
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$3.81M 0.7%
35,533
– –
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