STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
This Quarter Return
-2.43%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$5.18M
Cap. Flow
+$6.13M
Cap. Flow %
13.51%
Top 10 Hldgs %
58.04%
Holding
45
New
5
Increased
5
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
2
DVY icon
iShares Select Dividend ETF
DVY
$983K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$958K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$956K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$674K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$322K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$247K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$165K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$27.8K

Sector Composition

1 Consumer Discretionary 7.72%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Energy 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$533K 1.17%
13,182
-7,960
-38% -$322K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.76T
$533K 1.17%
4,040
– –
TRV icon
28
Travelers Companies
TRV
$62.7B
$478K 1.05%
2,930
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$727B
$476K 1.05%
1,212
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.4B
$466K 1.03%
6,804
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.7B
$462K 1.02%
6,700
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$398K 0.88%
+17,093
New +$398K
XOM icon
33
Exxon Mobil
XOM
$481B
$383K 0.84%
3,254
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$365K 0.8%
4,849
+1,265
+35% +$95.2K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$355K 0.78%
4,679
– –
PFG icon
36
Principal Financial Group
PFG
$18B
$329K 0.73%
4,571
– –
JHML icon
37
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$326K 0.72%
6,147
– –
BDX icon
38
Becton Dickinson
BDX
$54.6B
$301K 0.66%
1,163
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.3B
$289K 0.64%
3,195
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41B
$276K 0.61%
1,796
– –
SBUX icon
41
Starbucks
SBUX
$98.9B
$265K 0.58%
2,900
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$229K 0.5%
1,335
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.1B
$225K 0.5%
1,080
– –
FTV icon
44
Fortive
FTV
$15.9B
$212K 0.47%
2,857
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-4,541
Closed -$247K
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