SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.89%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2.2%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Datadog
DDOG
|
$785K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.95% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 12.58% | 151,209 -1,613 | -1% | -$878K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.7M | 9.43% | 578,194 +19,246 | +3% | +$2.05M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $59.2M | 9.06% | 221,473 -1,778 | -0.8% | -$476K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $57M | 8.72% | 947,416 +85,774 | +10% | +$5.16M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.7M | 6.84% | 762,216 +19,963 | +3% | +$1.17M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $41.8M | 6.4% | 142,151 +3,449 | +2% | +$1.02M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 3.56% | 46,599 +1,641 | +4% | +$821K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $21.8M | 3.34% | 339,827 +1,128 | +0.3% | +$72.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 2.97% | 393,223 +5,075 | +1% | +$251K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 1.89% | 109,754 -9,117 | -8% | -$1.03M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 1.66% | 43,582 +4 | +0% | +$998 |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.65% | 49,391 +2 | +0% | +$436 |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 1.42% | 159,475 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.55M | 1.31% | 109,152 +315 | +0.3% | +$24.7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.39M | 1.28% | 193,782 -24,371 | -11% | -$1.06M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.53M | 1.15% | 20,670 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 1.14% | 36,863 +77 | +0.2% | +$15.6K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.39M | 1.13% | 155,790 +799 | +0.5% | +$37.9K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $7.06M | 1.08% | 22,882 +21 | +0.1% | +$6.48K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.4M | 0.98% | 95,581 -79 | -0.1% | -$5.29K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.84M | 0.89% | 220,000 +39,775 | +22% | +$1.06M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.24M | 0.8% | 98,843 +689 | +0.7% | +$36.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.29M | 0.66% | 37,262 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $4.2M | 0.64% | 26,171 +315 | +1% | +$50.5K |
|
25
Apple
AAPL
$3.45T
| $4.11M | 0.63% | 19,559 -348 | -2% | -$73.1K |
|