STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.62M
3
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.49M

Top Sells

1
+$2.44M
2
+$864K
3
+$464K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$317K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K

Sector Composition

1 Consumer Discretionary 4.8%
2 Communication Services 2.81%
3 Industrials 2.74%
4 Financials 2.53%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$22.1M 18.06%
65,957
VOO icon
2
Vanguard S&P 500 ETF
VOO
$849B
$13.5M 11.05%
21,566
+6,283
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$132B
$13M 10.61%
172,210
+24,265
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13B
$7.14M 5.83%
207,257
+76,642
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$7.07M 5.77%
95,956
+20,508
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.1B
$5.73M 4.68%
82,252
+12,257
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$28.2B
$4.39M 3.59%
31,062
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$3.97M 3.24%
120,036
+37,551
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.66M 2.99%
+78,146
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.6M 2.94%
57,612
+21,984
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$3.28M 2.68%
48,883
AMZN icon
12
Amazon
AMZN
$2.35T
$3.15M 2.57%
13,650
-315
TJX icon
13
TJX Companies
TJX
$179B
$2.72M 2.23%
17,739
-11
VTV icon
14
Vanguard Value ETF
VTV
$167B
$2.67M 2.18%
14,003
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$2.17M 1.77%
6,920
-35
CMI icon
16
Cummins
CMI
$76.8B
$2.07M 1.69%
4,051
-9
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.7B
$1.86M 1.52%
7,537
IVV icon
18
iShares Core S&P 500 ETF
IVV
$745B
$1.73M 1.41%
2,519
+77
LHX icon
19
L3Harris
LHX
$67.3B
$1.28M 1.05%
4,364
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$1.27M 1.04%
4,040
-231
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.18M 0.96%
14,599
DHR icon
22
Danaher
DHR
$143B
$1.1M 0.9%
4,812
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.08M 0.88%
8,936
+1,498
COR icon
24
Cencora
COR
$69.9B
$1.04M 0.85%
3,068
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$5.86B
$992K 0.81%
13,848
+1,477
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