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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $231K | 0.08% |
+2,649
| New | +$231K |
|
102
Novartis
NVS
$245B
| $227K | 0.08% |
1,972
| – | – |
|
103
3M
MMM
$82.8B
| $221K | 0.08% |
+1,620
| New | +$221K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.08% |
+386
| New | +$221K |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $204K | 0.07% |
+4,025
| New | +$204K |
|
|
106
Intel
INTC
$107B
| – | – |
-9,910
| Closed | -$307K |
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,348
| Closed | -$246K |
|