STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.37M
3
+$569K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$520K

Top Sells

1
+$336K
2
+$295K
3
+$274K
4
VTV icon
Vanguard Value ETF
VTV
+$261K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$21.6M 20.41%
65,957
+7,234
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$112B
$10.9M 10.25%
147,945
-4,019
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$9.36M 8.82%
15,283
+650
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.43M 5.12%
75,448
+3,301
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12B
$4.79M 4.52%
69,995
-2,731
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.4B
$4.29M 4.05%
31,062
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$4.28M 4.04%
130,615
+9,570
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$3.18M 3%
48,883
+4,699
AMZN icon
9
Amazon
AMZN
$2.48T
$3.07M 2.89%
13,965
+315
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$2.65M 2.49%
82,485
+4,704
VTV icon
11
Vanguard Value ETF
VTV
$154B
$2.61M 2.46%
14,003
-1,398
TJX icon
12
TJX Companies
TJX
$167B
$2.57M 2.42%
17,750
+11
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$2.44M 2.3%
+13,158
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.13M 2.01%
35,628
+8,815
IWM icon
15
iShares Russell 2000 ETF
IWM
$72.4B
$1.82M 1.72%
7,537
CMI icon
16
Cummins
CMI
$70.1B
$1.71M 1.62%
4,060
-92
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$1.69M 1.59%
6,955
+35
IVV icon
18
iShares Core S&P 500 ETF
IVV
$733B
$1.63M 1.54%
2,442
LHX icon
19
L3Harris
LHX
$52B
$1.33M 1.26%
4,364
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.16M 1.09%
14,599
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.87T
$1.04M 0.98%
4,271
+231
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$985K 0.93%
1,959
+9
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$89B
$975K 0.92%
8,203
COR icon
24
Cencora
COR
$65B
$959K 0.9%
3,068
DHR icon
25
Danaher
DHR
$161B
$954K 0.9%
4,812
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