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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.18M
3
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

1
+$6.03M
2
+$1.81M
3
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$24.8M 7.25%
497,026
+86,616
MSFT icon
2
Microsoft
MSFT
$2.81T
$19.1M 5.57%
51,506
-1,080
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.49T
$16.4M 4.78%
56,923
-1,115
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$13.7M 4%
172,649
+27,409
VOO icon
5
Vanguard S&P 500 ETF
VOO
$984B
$12.1M 3.52%
20,169
-173
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$11.5M 3.37%
508,475
+13,122
JPM icon
7
JPMorgan Chase
JPM
$879B
$11.1M 3.24%
37,777
-458
AMGN icon
8
Amgen
AMGN
$181B
$11M 3.21%
31,297
-693
JNJ icon
9
Johnson & Johnson
JNJ
$552B
$10.9M 3.19%
44,702
-280
ADP icon
10
Automatic Data Processing
ADP
$87.5B
$10.1M 2.94%
49,526
+508
ECL icon
11
Ecolab
ECL
$75.9B
$8.66M 2.53%
32,569
-628
ABBV icon
12
AbbVie
ABBV
$382B
$8.4M 2.45%
38,623
-270
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.01M 2.34%
96,746
+2,151
XOM icon
14
Exxon Mobil
XOM
$570B
$7.72M 2.25%
45,510
-237
IBM icon
15
IBM
IBM
$235B
$7.47M 2.18%
30,806
-210
PG icon
16
Procter & Gamble
PG
$352B
$7.3M 2.13%
50,530
-1,386
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$6.98M 2.04%
21,765
+3
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.69M 1.95%
260,829
+17,858
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$6.37M 1.86%
103,913
-1,233
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.6B
$6.29M 1.84%
236,262
+3,915
EMR icon
21
Emerson Electric
EMR
$84.6B
$6.23M 1.82%
47,579
-236
PEP icon
22
PepsiCo
PEP
$193B
$6.22M 1.82%
40,055
-587
LLY icon
23
Eli Lilly
LLY
$981B
$5.57M 1.62%
6,051
-408
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
$5.26M 1.53%
212,550
+34,649
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$5.1M 1.49%
66,149
+10,476
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