VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$284M
AUM Growth
+$284M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.06M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Gilead Sciences
GILD
|
$2.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$888K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
| $4.26M | 1.5% |
191,618
-9,829
| -5% | -$218K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $3.24M | 1.14% |
73,569
+1,350
| +2% | +$59.5K |
|
|
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $3.07M | 1.08% |
126,085
+73,325
| +139% | +$1.79M |
|
|
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $2.99M | 1.05% |
135,546
+93,531
| +223% | +$2.06M |
|
30
iShares Core S&P 500 ETF
IVV
$653B
| $2.66M | 0.94% |
4,517
-389
| -8% | -$229K |
|
31
Qualcomm
QCOM
$168B
| $2.59M | 0.91% |
16,847
+3,500
| +26% | +$538K |
|
32
Chevron
CVX
$324B
| $2.51M | 0.88% |
17,324
+1,417
| +9% | +$205K |
|
33
American Express
AXP
$225B
| $2.45M | 0.86% |
8,240
+1,100
| +15% | +$326K |
|
34
Moody's
MCO
$90B
| $2.25M | 0.79% |
4,750
+750
| +19% | +$355K |
|
35
Schlumberger
SLB
$54.2B
| $1.85M | 0.65% |
48,350
-3,573
| -7% | -$137K |
|
36
Texas Instruments
TXN
$182B
| $1.85M | 0.65% |
9,880
-365
| -4% | -$68.4K |
|
37
Pfizer
PFE
$142B
| $1.85M | 0.65% |
69,684
+3,655
| +6% | +$97K |
|
38
Amazon
AMZN
$2.39T
| $1.81M | 0.64% |
8,263
+1,595
| +24% | +$350K |
|
39
RTX Corp
RTX
$211B
| $1.78M | 0.62% |
15,339
-600
| -4% | -$69.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.59% |
3,681
+500
| +16% | +$227K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $1.59M | 0.56% |
61,598
+31,474
| +104% | +$813K |
|
42
GE Aerospace
GE
$289B
| $1.48M | 0.52% |
8,875
-100
| -1% | -$16.7K |
|
43
Broadcom
AVGO
$1.36T
| $1.38M | 0.48% |
5,935
+815
| +16% | +$189K |
|
44
Apple
AAPL
$3.38T
| $1.37M | 0.48% |
5,472
+450
| +9% | +$113K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.22M | 0.43% |
11,427
-607
| -5% | -$64.9K |
|
46
Adobe
ADBE
$148B
| $1.16M | 0.41% |
2,615
+922
| +54% | +$410K |
|
47
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $1.14M | 0.4% |
36,306
+5,350
| +17% | +$168K |
|
48
Caterpillar
CAT
$194B
| $1.09M | 0.38% |
2,995
+350
| +13% | +$127K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $1.08M | 0.38% |
3,855
| – | – |
|
50
Mastercard
MA
$536B
| $1.05M | 0.37% |
2,000
| – | – |
|