VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.65M
2
+$854K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.4M 7.11%
52,586
-1,705
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$20.3M 5.68%
410,410
-33,087
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$18.2M 5.08%
58,038
-409
VOO icon
4
Vanguard S&P 500 ETF
VOO
$839B
$12.8M 3.57%
20,342
-1,122
ADP icon
5
Automatic Data Processing
ADP
$84.8B
$12.6M 3.53%
49,018
-160
JPM icon
6
JPMorgan Chase
JPM
$777B
$12.3M 3.45%
38,235
-403
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.6M 3.24%
145,240
-6,225
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$11.4M 3.18%
495,353
+149,689
AMGN icon
9
Amgen
AMGN
$189B
$10.5M 2.93%
31,990
-226
JNJ icon
10
Johnson & Johnson
JNJ
$572B
$9.31M 2.6%
44,982
+5
IBM icon
11
IBM
IBM
$235B
$9.19M 2.57%
31,016
-35
ABBV icon
12
AbbVie
ABBV
$365B
$8.89M 2.49%
38,893
-759
ECL icon
13
Ecolab
ECL
$72.9B
$8.71M 2.44%
33,197
-64
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$7.92M 2.22%
94,595
+9,488
PG icon
15
Procter & Gamble
PG
$337B
$7.44M 2.08%
51,916
+55
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$563B
$7.3M 2.04%
21,762
-466
LLY icon
17
Eli Lilly
LLY
$819B
$6.94M 1.94%
6,459
-320
COF icon
18
Capital One
COF
$112B
$6.77M 1.89%
27,951
+30
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.8B
$6.54M 1.83%
242,971
+934
CRM icon
20
Salesforce
CRM
$180B
$6.45M 1.81%
24,360
EMR icon
21
Emerson Electric
EMR
$73B
$6.35M 1.78%
47,815
-25
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.7B
$6.15M 1.72%
232,347
+116,004
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$6.03M 1.69%
266,938
+26,850
PEP icon
24
PepsiCo
PEP
$209B
$5.83M 1.63%
40,642
+38
DIS icon
25
Walt Disney
DIS
$176B
$5.74M 1.61%
50,473
-920
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