VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.72%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$289M
AUM Growth
+$289M
(+4.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$821K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$787K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$482K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$318K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$532K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 7.6% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $3.92M | 1.36% |
26,161
-25
| -0.1% | -$3.74K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.46M | 1.2% |
72,219
+1,375
| +2% | +$65.8K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $2.83M | 0.98% |
4,906
-217
| -4% | -$125K |
|
29
Gilead Sciences
GILD
$140B
| $2.67M | 0.93% |
31,887
-350
| -1% | -$29.3K |
|
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.62M | 0.91% |
52,760
+6,400
| +14% | +$318K |
|
31
Chevron
CVX
$326B
| $2.34M | 0.81% |
15,907
+23
| +0.1% | +$3.39K |
|
32
Qualcomm
QCOM
$171B
| $2.27M | 0.79% |
13,347
-300
| -2% | -$51K |
|
33
Schlumberger
SLB
$53.6B
| $2.18M | 0.75% |
51,923
-1,185
| -2% | -$49.7K |
|
34
Texas Instruments
TXN
$182B
| $2.12M | 0.73% |
10,245
-15
| -0.1% | -$3.1K |
|
|
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $1.94M | 0.67% |
42,015
+25,895
| +161% | +$1.2M |
|
36
American Express
AXP
$230B
| $1.94M | 0.67% |
7,140
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.93M | 0.67% |
15,939
-28
| -0.2% | -$3.39K |
|
38
Pfizer
PFE
$142B
| $1.91M | 0.66% |
66,029
+625
| +1% | +$18.1K |
|
39
Moody's
MCO
$89.4B
| $1.9M | 0.66% |
4,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $1.69M | 0.59% |
8,975
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $1.62M | 0.56% |
30,124
+2,800
| +10% | +$150K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.51% |
3,181
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.36M | 0.47% |
12,034
+575
| +5% | +$65K |
|
44
Amazon
AMZN
$2.4T
| $1.24M | 0.43% |
6,668
+1,160
| +21% | +$216K |
|
45
Apple
AAPL
$3.41T
| $1.17M | 0.41% |
5,022
-330
| -6% | -$76.9K |
|
46
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $1.08M | 0.37% |
30,956
+2,110
| +7% | +$73.8K |
|
47
Caterpillar
CAT
$195B
| $1.03M | 0.36% |
2,645
| – | – |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $993K | 0.34% |
12,353
+1,500
| +14% | +$121K |
|
49
Mastercard
MA
$535B
| $988K | 0.34% |
2,000
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $958K | 0.33% |
3,855
-25
| -0.6% | -$6.22K |
|