STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.12%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
(+3.4%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$160K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.8K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$26.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $5.97M | 40.95% | 62,734 | – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 29.1% | 20,523 -212 | -1% | -$43.8K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.94M | 27.02% | 62,816 -418 | -0.7% | -$26.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 1.91% | 700 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $109K | 0.75% | 275 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $39K | 0.27% | 106 | – | – |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -1,646 | Closed | -$160K |
|