STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.45%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$439K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$101K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $6.25M | 41.76% | 61,734 -1,000 | -2% | -$101K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 30.51% | 20,478 -45 | -0.2% | -$10K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.69M | 24.65% | 56,137 -6,679 | -11% | -$439K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 2.01% | 700 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $118K | 0.79% | 275 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42K | 0.28% | 106 | – | – |
|