SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$77M 11.16%
137,690
-7,927
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$64.7M 9.38%
1,042,544
+91,681
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$64M 9.27%
232,755
-3,887
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$58.5M 8.47%
559,356
-10,936
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$45.4M 6.57%
747,867
-8,650
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.7B
$32.6M 4.72%
106,199
-31,539
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$30.3M 4.39%
58,959
+8,587
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.9M 3.61%
490,220
-11,380
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.3M 3.37%
1,052,991
-14,575
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.6M 3.12%
+163,488
VT icon
11
Vanguard Total World Stock ETF
VT
$54.2B
$15.8M 2.29%
136,524
+14,312
VV icon
12
Vanguard Large-Cap ETF
VV
$46B
$13.9M 2.02%
54,253
+13,057
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$10.9M 1.58%
49,257
-664
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.87M 1.29%
378,580
+47,391
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$8.87M 1.28%
108,505
-900
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.47M 1.23%
187,228
-24,900
VTV icon
17
Vanguard Value ETF
VTV
$147B
$8.07M 1.17%
46,713
-204
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.87M 1.14%
134,838
-24,637
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$7.38M 1.07%
20,451
-219
IWV icon
20
iShares Russell 3000 ETF
IWV
$17.1B
$6.97M 1.01%
21,946
-605
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$6.88M 1%
34,466
-3,348
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$6.87M 1%
18,522
-240
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.07M 0.88%
220,000
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.06M 0.88%
86,833
-28,000
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.92M 0.71%
88,800
-9,528
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