STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
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
+$45.4M
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.55M 16.63% 35,547 +7,463 +27% +$1.59M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$4.4M 9.7% 47,662 – –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.56M 5.65% 54,529 – –
VTV icon
4
Vanguard Value ETF
VTV
$144B
$2.25M 4.95% 16,307 – –
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2M 4.41% 32,376 +10,886 +51% +$674K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$1.81M 3.98% 33,787 +10,979 +48% +$588K
AMZN icon
7
Amazon
AMZN
$2.44T
$1.67M 3.67% 13,100 – –
TJX icon
8
TJX Companies
TJX
$152B
$1.58M 3.47% 17,739 – –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.33M 2.93% 7,537 – –
DHR icon
10
Danaher
DHR
$147B
$1.19M 2.63% 4,812 – –
COP icon
11
ConocoPhillips
COP
$124B
$1.07M 2.36% 8,937 – –
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.01M 2.24% 18,193 -498 -3% -$27.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$983K 2.17% +9,134 New +$983K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$958K 2.11% +41,011 New +$958K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$956K 2.11% +18,207 New +$956K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$946K 2.08% 9,154 +552 +6% +$57K
CMI icon
17
Cummins
CMI
$54.9B
$925K 2.04% 4,051 – –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$906K 1.99% 6,920 – –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$761K 1.68% 1,772 – –
LHX icon
20
L3Harris
LHX
$51.9B
$760K 1.67% 4,364 – –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$599K 1.32% +13,695 New +$599K
BLK icon
22
Blackrock
BLK
$175B
$582K 1.28% 900 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$581K 1.28% 6,164 -1,746 -22% -$165K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$555K 1.22% 11,002 – –
COR icon
25
Cencora
COR
$56.5B
$552K 1.22% 3,068 – –
1
2