SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.26%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
50
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$294K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 2.19% |
| 3 | Technology | 1.64% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.9M | 12.49% | 152,822 +7,556 | +5% | +$3.95M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.8M | 9.65% | 558,948 +3,180 | +0.6% | +$351K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $58M | 9.07% | 223,251 -41,621 | -16% | -$10.8M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $51.8M | 8.09% | 861,642 +24,510 | +3% | +$1.47M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.5M | 6.8% | 742,253 +7,836 | +1% | +$460K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $39.7M | 6.2% | 138,702 -116 | -0.1% | -$33.2K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 3.38% | 44,958 +13,163 | +41% | +$6.33M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $21M | 3.28% | 338,699 -24,678 | -7% | -$1.53M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 3.04% | 388,148 +16,772 | +5% | +$841K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $13.1M | 2.05% | 118,871 +5,334 | +5% | +$589K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.76% | 49,389 +23,499 | +91% | +$5.35M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.63% | 43,578 -135 | -0.3% | -$32.4K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 1.5% | 159,475 +127,580 | +400% | +$7.66M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 1.42% | 218,153 +17,860 | +9% | +$744K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.69M | 1.36% | 108,837 +3,730 | +4% | +$298K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.71M | 1.2% | 36,786 +5,347 | +17% | +$1.12M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.63M | 1.19% | 154,991 -3,538 | -2% | -$174K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.97M | 1.09% | 20,670 +1,034 | +5% | +$349K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.86M | 1.07% | 22,861 -159 | -0.7% | -$47.7K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.43M | 1% | 95,660 | – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.22M | 0.82% | 98,154 +287 | +0.3% | +$15.3K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.55M | 0.71% | 180,225 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $4.33M | 0.68% | 37,262 +729 | +2% | +$84.7K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.21M | 0.66% | 25,856 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $4.04M | 0.63% | 20,181 +891 | +5% | +$178K |
|