VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-0.41%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$237M
AUM Growth
-$4.66M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$657K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Phillips 66
PSX
|
$394K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$626K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Trane Technologies
TT
|
$272K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.21% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.86M | 1.21% |
72,889
-690
| -0.9% | -$27.1K |
|
27
Gilead Sciences
GILD
$143B
| $2.65M | 1.12% |
35,312
-370
| -1% | -$27.7K |
|
|
28
Chevron
CVX
$311B
| $2.63M | 1.11% |
15,626
+3,662
| +31% | +$618K |
|
29
Capital One
COF
$142B
| $2.61M | 1.1% |
26,871
-525
| -2% | -$51K |
|
30
Hewlett Packard
HPE
$30.6B
| $2.46M | 1.04% |
141,339
-5,222
| -4% | -$90.7K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $2.26M | 0.95% |
5,255
-53
| -1% | -$22.8K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.18M | 0.92% |
92,934
+1,254
| +1% | +$29.4K |
|
33
Pfizer
PFE
$141B
| $2.04M | 0.86% |
61,509
| – | – |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.71M | 0.72% |
80,340
-3,695
| -4% | -$78.5K |
|
35
Texas Instruments
TXN
$170B
| $1.68M | 0.71% |
10,570
| – | – |
|
36
Qualcomm
QCOM
$173B
| $1.48M | 0.62% |
13,312
-175
| -1% | -$19.4K |
|
37
Schwab US TIPS ETF
SCHP
$14B
| $1.45M | 0.61% |
57,548
-2,100
| -4% | -$53K |
|
38
Moody's
MCO
$89.1B
| $1.26M | 0.53% |
4,000
| – | – |
|
39
RTX Corp
RTX
$209B
| $1.15M | 0.48% |
15,967
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.47% |
3,181
-100
| -3% | -$35K |
|
41
American Express
AXP
$227B
| $1.07M | 0.45% |
7,140
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $1.02M | 0.43% |
17,642
| – | – |
|
43
GE Aerospace
GE
$293B
| $1.01M | 0.43% |
11,489
+93
| +0.8% | +$8.2K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $975K | 0.41% |
9,555
-892
| -9% | -$91K |
|
|
45
Apple
AAPL
$3.55T
| $933K | 0.39% |
5,452
-1,550
| -22% | -$265K |
|
46
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $897K | 0.38% |
28,317
+575
| +2% | +$18.2K |
|
47
Nutrien
NTR
$27.6B
| $876K | 0.37% |
14,176
-140
| -1% | -$8.65K |
|
48
Mastercard
MA
$526B
| $792K | 0.33% |
2,000
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72.1B
| $786K | 0.33% |
4,000
| – | – |
|
50
Merck
MRK
$211B
| $782K | 0.33% |
7,593
| – | – |
|