SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Centene
CNC
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$440K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.44% |
| 3 | Technology | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 12.2% | 145,617 -1,986 | -1% | -$1.16M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68.6M | 9.81% | 236,642 +9,631 | +4% | +$2.79M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.7M | 9.4% | 570,292 -2,868 | -0.5% | -$330K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $56M | 8.01% | 950,863 +13,640 | +1% | +$804K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $44.4M | 6.34% | 137,738 -1,365 | -1% | -$440K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.4M | 6.21% | 756,517 +5,408 | +0.7% | +$310K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 3.88% | 50,372 +1,168 | +2% | +$629K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 3.54% | 1,067,566 +711,921 | +200% | +$16.5M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 3.43% | 501,600 +68 | +0% | +$3.25K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 2.05% | 122,212 +13,699 | +13% | +$1.61M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.72% | 49,921 -220 | -0.4% | -$52.9K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 1.59% | 41,196 -113 | -0.3% | -$30.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.94M | 1.42% | 159,475 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 1.34% | 212,128 -2,291 | -1% | -$101K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.56M | 1.22% | 331,189 +175,399 | +113% | +$4.54M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 1.19% | 37,814 -51 | -0.1% | -$11.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 1.19% | 20,670 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 1.18% | 109,405 +253 | +0.2% | +$19.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.94M | 1.14% | 46,917 -690 | -1% | -$117K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.7M | 1.1% | 18,762 | – | – |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.6M | 1.09% | 114,833 +3,622 | +3% | +$240K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $7.54M | 1.08% | 22,551 -357 | -2% | -$119K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.86M | 0.84% | 220,000 | – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.13M | 0.73% | 98,328 -515 | -0.5% | -$26.9K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.94M | 0.71% | 55,278 +4,486 | +9% | +$401K |
|