STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+1.36%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+5.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
50
New
–
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$630K |
Top Sells
| 1 |
Microsoft
MSFT
|
$982K |
| 2 |
Amazon
AMZN
|
$617K |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
NVIDIA
NVDA
|
$549K |
| 5 |
Blackstone
BX
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.94% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 22.64% | 57,610 +4,163 | +8% | +$1.11M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 5.13% | 31,062 | – | – |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.43M | 5.03% | 50,011 +1,562 | +3% | +$107K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25M | 4.78% | 53,921 +5,745 | +12% | +$346K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.21M | 4.72% | 53,448 +22,941 | +75% | +$1.38M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 4.44% | 6,044 +3,639 | +151% | +$1.82M |
|
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.7M | 3.97% | 45,446 +37,068 | +442% | +$2.21M |
|
8
Vanguard Value ETF
VTV
$144B
| $2.61M | 3.83% | 16,307 | – | – |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.58M | 3.79% | 98,127 +8,307 | +9% | +$218K |
|
|
10
Amazon
AMZN
$2.44T
| $2.53M | 3.72% | 13,100 -3,193 | -20% | -$617K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 3.55% | 45,529 | – | – |
|
12
TJX Companies
TJX
$152B
| $1.95M | 2.87% | 17,739 -1,420 | -7% | -$156K |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.71M | 2.5% | 63,800 +23,574 | +59% | +$630K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 2.25% | 7,537 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 1.95% | 26,928 +4,140 | +18% | +$205K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.85% | 6,920 -1,512 | -18% | -$275K |
|
17
Danaher
DHR
$147B
| $1.2M | 1.77% | 4,812 -167 | -3% | -$41.7K |
|
18
Cummins
CMI
$54.9B
| $1.12M | 1.65% | 4,051 -86 | -2% | -$23.8K |
|
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.06M | 1.55% | 15,888 -2,305 | -13% | -$153K |
|
20
ConocoPhillips
COP
$124B
| $1.02M | 1.5% | 8,937 -323 | -3% | -$36.9K |
|
21
L3Harris
LHX
$51.9B
| $980K | 1.44% | 4,364 -77 | -2% | -$17.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $741K | 1.09% | 4,040 -1,105 | -21% | -$203K |
|
23
Blackrock
BLK
$175B
| $709K | 1.04% | 900 -52 | -5% | -$40.9K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $706K | 1.04% | 7,304 -20 | -0.3% | -$1.93K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $696K | 1.02% | 12,151 -87 | -0.7% | -$4.98K |
|