VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+7.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$894K |
| 4 |
Capital One
COF
|
$580K |
| 5 |
Emerson Electric
EMR
|
$294K |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$476K |
| 2 |
DFS
Discover Financial Services
DFS
|
$370K |
| 3 |
Shell
SHEL
|
$339K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
IBM
IBM
|
$313K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $3.82M | 1.21% |
169,403
-21,090
| -11% | -$476K |
|
27
Qualcomm
QCOM
$171B
| $3.79M | 1.19% |
23,767
+343
| +1% | +$54.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.61M | 1.14% |
73,034
-355
| -0.5% | -$17.6K |
|
29
Moody's
MCO
$89.4B
| $3.45M | 1.09% |
6,883
| – | – |
|
30
HP
HPQ
$27.1B
| $3.36M | 1.06% |
137,370
-800
| -0.6% | -$19.6K |
|
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $3.33M | 1.05% |
146,398
+3,279
| +2% | +$74.6K |
|
32
American Express
AXP
$230B
| $3.19M | 1.01% |
9,990
| – | – |
|
33
Chevron
CVX
$326B
| $2.68M | 0.85% |
18,728
-1,917
| -9% | -$274K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.6M | 0.82% |
4,196
-26
| -0.6% | -$16.1K |
|
35
Texas Instruments
TXN
$182B
| $2.41M | 0.76% |
11,620
-260
| -2% | -$54K |
|
36
GE Aerospace
GE
$292B
| $2.29M | 0.72% |
8,905
+55
| +0.6% | +$14.2K |
|
37
RTX Corp
RTX
$212B
| $2.19M | 0.69% |
15,009
-330
| -2% | -$48.2K |
|
38
Broadcom
AVGO
$1.4T
| $2.09M | 0.66% |
7,597
+432
| +6% | +$119K |
|
39
Pfizer
PFE
$142B
| $2.07M | 0.65% |
85,534
-50
| -0.1% | -$1.21K |
|
40
Mastercard
MA
$535B
| $1.9M | 0.6% |
3,375
| – | – |
|
41
Amazon
AMZN
$2.4T
| $1.86M | 0.59% |
8,479
+189
| +2% | +$41.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.57% |
3,691
| – | – |
|
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1.67M | 0.53% |
24,137
+18,392
| +320% | +$1.27M |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $1.62M | 0.51% |
60,818
-780
| -1% | -$20.8K |
|
45
Schlumberger
SLB
$53.6B
| $1.55M | 0.49% |
45,987
-700
| -1% | -$23.7K |
|
46
Caterpillar
CAT
$195B
| $1.54M | 0.49% |
3,965
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.2M | 0.38% |
10,972
-455
| -4% | -$49.9K |
|
48
GE Vernova
GEV
$158B
| $1.18M | 0.37% |
2,225
-10
| -0.4% | -$5.29K |
|
49
Intuit
INTU
$185B
| $1.17M | 0.37% |
1,486
| – | – |
|
50
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $1.12M | 0.35% |
35,006
-5,550
| -14% | -$177K |
|