VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.65M
2
+$854K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.29M 0.36%
43,678
+7,899
AAPL icon
52
Apple
AAPL
$3.66T
$1.25M 0.35%
4,602
-260
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.19M 0.33%
10,770
-528
MAR icon
54
Marriott International
MAR
$86.1B
$1.11M 0.31%
3,580
SCHQ icon
55
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$1.1M 0.31%
34,681
-2,675
LOW icon
56
Lowe's Companies
LOW
$129B
$1.09M 0.31%
4,540
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.7T
$1M 0.28%
3,198
INTU icon
58
Intuit
INTU
$126B
$984K 0.28%
1,486
WFC icon
59
Wells Fargo
WFC
$236B
$897K 0.25%
9,621
BMY icon
60
Bristol-Myers Squibb
BMY
$118B
$884K 0.25%
16,392
AMP icon
61
Ameriprise Financial
AMP
$39.6B
$878K 0.25%
1,790
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.21%
1
ADBE icon
63
Adobe
ADBE
$100B
$754K 0.21%
2,153
-620
WMT icon
64
Walmart Inc
WMT
$965B
$751K 0.21%
6,741
MCD icon
65
McDonald's
MCD
$220B
$734K 0.21%
2,400
ABT icon
66
Abbott
ABT
$186B
$649K 0.18%
5,177
ICE icon
67
Intercontinental Exchange
ICE
$90B
$648K 0.18%
4,000
UNP icon
68
Union Pacific
UNP
$139B
$647K 0.18%
2,798
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$642K 0.18%
+6,400
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$621K 0.17%
24,765
+16,115
BK icon
71
Bank of New York Mellon
BK
$79.1B
$613K 0.17%
5,277
-100
EW icon
72
Edwards Lifesciences
EW
$47.9B
$608K 0.17%
7,134
ALL icon
73
Allstate
ALL
$53B
$579K 0.16%
2,780
BAC icon
74
Bank of America
BAC
$337B
$576K 0.16%
10,479
CAH icon
75
Cardinal Health
CAH
$49.6B
$576K 0.16%
2,804
1 2
3
4 5