STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.99%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+22%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
52
New
8
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$920K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$672K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 2 |
First Industrial Realty Trust
FR
|
$530K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
Starbucks
SBUX
|
$278K |
Sector Composition
| 1 | Consumer Discretionary | 7.54% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 3.69% |
| 4 | Technology | 3.67% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 21.46% | 53,447 +7,893 | +17% | +$2.05M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $3.42M | 5.28% | 31,062 -16,600 | -35% | -$1.83M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.33M | 5.15% | 48,449 +9,769 | +25% | +$672K |
|
4
Amazon
AMZN
$2.44T
| $2.94M | 4.54% | 16,293 +3,193 | +24% | +$576K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $2.91M | 4.49% | 48,176 +9,259 | +24% | +$558K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.66M | 4.1% | 16,307 | – | – |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.43M | 3.75% | 45,529 -9,000 | -17% | -$481K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.4M | 3.71% | 89,820 +34,375 | +62% | +$920K |
|
9
TJX Companies
TJX
$152B
| $1.94M | 3% | 19,159 +1,420 | +8% | +$144K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.9M | 2.94% | 30,507 +8,195 | +37% | +$511K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 2.45% | 7,537 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.97% | 8,432 +1,512 | +22% | +$228K |
|
13
Danaher
DHR
$147B
| $1.24M | 1.92% | 4,979 +167 | +3% | +$41.7K |
|
14
Cummins
CMI
$54.9B
| $1.22M | 1.88% | 4,137 +86 | +2% | +$25.3K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.2M | 1.85% | 18,193 | – | – |
|
16
ConocoPhillips
COP
$124B
| $1.18M | 1.82% | 9,260 +323 | +4% | +$41.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 1.79% | 2,405 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 1.77% | 22,788 +4,457 | +24% | +$224K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.03M | 1.58% | 40,226 +18,700 | +87% | +$477K |
|
|
20
Microsoft
MSFT
$3.77T
| $982K | 1.52% | +2,334 | New | +$982K |
|
21
L3Harris
LHX
$51.9B
| $946K | 1.46% | 4,441 +77 | +2% | +$16.4K |
|
22
Blackrock
BLK
$175B
| $794K | 1.23% | 952 +52 | +6% | +$43.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 1.21% | 5,145 +1,105 | +27% | +$168K |
|
24
Cencora
COR
$56.5B
| $754K | 1.16% | 3,103 +35 | +1% | +$8.51K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $703K | 1.09% | 12,238 +278 | +2% | +$16K |
|