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STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$605K
3
+$460K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$343K
2
+$315K
3
+$165K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$98.9K
5
PFG icon
Principal Financial Group
PFG
+$91.7K

Sector Composition

1 Consumer Discretionary 4.65%
2 Industrials 3.89%
3 Communication Services 3.08%
4 Financials 2.57%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$647B
$21.4M 16.96%
66,741
+784
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$13M 10.33%
21,828
+262
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$149B
$12.9M 10.26%
167,895
-4,315
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$7.27M 5.76%
204,535
-2,722
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$6.94M 5.5%
96,339
+383
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.3B
$5.89M 4.67%
82,822
+570
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.2B
$4.3M 3.4%
31,062
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.16M 3.3%
120,544
+508
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.72M 2.95%
58,112
+500
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.59M 2.85%
79,671
+1,525
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.28M 2.6%
47,887
-996
AMZN icon
12
Amazon
AMZN
$2.64T
$3.01M 2.39%
14,475
+825
TJX icon
13
TJX Companies
TJX
$176B
$2.86M 2.26%
17,903
+164
VTV icon
14
Vanguard Value ETF
VTV
$180B
$2.44M 1.93%
12,428
-1,575
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.38M 1.88%
8,262
+1,342
CMI icon
16
Cummins
CMI
$92.8B
$2.18M 1.73%
4,051
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.5B
$1.87M 1.48%
7,537
IVV icon
18
iShares Core S&P 500 ETF
IVV
$835B
$1.65M 1.3%
2,519
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.52M 1.2%
5,294
+1,254
LHX icon
20
L3Harris
LHX
$56.3B
$1.51M 1.19%
4,364
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$1.14M 0.91%
14,472
-127
COP icon
22
ConocoPhillips
COP
$145B
$1.07M 0.85%
8,096
+436
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.01M 0.8%
8,103
-100
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$1M 0.79%
8,936
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.46B
$993K 0.79%
13,848
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