SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.62M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$741K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$706B
$85M 11.33%
137,606
-84
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$125B
$77.4M 10.31%
1,120,508
+77,964
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$572B
$70.7M 9.41%
232,487
-268
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$61.3M 8.17%
561,043
+1,687
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$50.6M 6.73%
752,025
+4,158
VOO icon
6
Vanguard S&P 500 ETF
VOO
$836B
$36.5M 4.86%
64,178
+5,219
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.9B
$35.5M 4.74%
104,677
-1,522
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63.3B
$31.7M 4.22%
1,297,295
+244,304
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$199B
$26.6M 3.54%
466,124
-24,096
VT icon
10
Vanguard Total World Stock ETF
VT
$60.7B
$18.7M 2.49%
145,219
+8,695
VV icon
11
Vanguard Large-Cap ETF
VV
$47B
$17.1M 2.27%
59,787
+5,534
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$12.2M 1.62%
480,606
+102,026
VB icon
13
Vanguard Small-Cap ETF
VB
$72.8B
$11.6M 1.54%
48,891
-366
EFA icon
14
iShares MSCI EAFE ETF
EFA
$72.4B
$9.73M 1.3%
108,823
+318
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.14M 1.22%
184,792
-2,436
VTV icon
16
Vanguard Value ETF
VTV
$162B
$8.97M 1.19%
50,729
+4,016
VUG icon
17
Vanguard Growth ETF
VUG
$198B
$8.83M 1.18%
20,134
+1,612
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$8.68M 1.16%
20,451
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$108B
$8.36M 1.11%
134,838
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.3B
$7.7M 1.03%
21,948
+2
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.8B
$7.41M 0.99%
34,340
-126
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$6.83M 0.91%
226,568
+6,568
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$6.72M 0.89%
86,869
+36
JPM icon
24
JPMorgan Chase
JPM
$824B
$5.81M 0.77%
20,051
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$14.7B
$5.41M 0.72%
61,996
+18,533
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