STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.51%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-1.9%)
Cap. Flow
-$49.3K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $6.12M | 41.69% | 61,241 -493 | -0.8% | -$49.3K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 30.98% | 20,478 | – | – |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.55M | 24.19% | 56,137 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 2.06% | 700 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $118K | 0.8% | 275 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42K | 0.29% | 106 | – | – |
|