SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+10.65%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$5.86M
Cap. Flow %
-1.01%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$904K
2
VT icon
Vanguard Total World Stock ETF
VT
$895K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$650K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
2
AAPL icon
Apple
AAPL
$824K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$69M 11.88%
145,266
+24
+0% +$11.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$62.8M 10.81%
264,872
-55,276
-17% -$13.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.2M 10.36%
555,768
+6,005
+1% +$650K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$48.5M 8.35%
837,132
+15,605
+2% +$904K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.2M 7.1%
734,417
+7,012
+1% +$394K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$36.4M 6.27%
138,818
+225
+0.2% +$59K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$20.5M 3.53%
363,377
+13,238
+4% +$747K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 3.06%
371,376
+11,865
+3% +$568K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 2.39%
31,795
+1,961
+7% +$857K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$11.7M 2.01%
113,537
+8,700
+8% +$895K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$9.54M 1.64%
43,713
+36
+0.1% +$7.85K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.84M 1.52%
31,895
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.23M 1.42%
200,293
+235
+0.1% +$9.66K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.92M 1.36%
105,107
+2,214
+2% +$167K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.49M 1.29%
158,529
+3,126
+2% +$148K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$6.31M 1.09%
31,439
+68
+0.2% +$13.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$6.3M 1.08%
23,020
-364
-2% -$99.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.21M 1.07%
95,660
+4,676
+5% +$304K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.95M 1.02%
19,636
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.52M 0.95%
25,890
+1,129
+5% +$241K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5M 0.86%
97,867
+1,973
+2% +$101K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.47M 0.77%
180,225
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.87M 0.67%
25,856
+1,143
+5% +$171K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.85M 0.66%
24,395
-2,525
-9% -$398K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.8M 0.65%
43,053
– –
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