STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$679K
4
TSM icon
TSMC
TSM
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

1
+$274K
2
+$101K
3
+$88.1K
4
GLD icon
SPDR Gold Trust
GLD
+$86.4K

Sector Composition

1 Consumer Discretionary 6.03%
2 Financials 3.7%
3 Industrials 2.66%
4 Healthcare 2.21%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$16.2M 19.46%
58,894
+1,122
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$7.14M 8.58%
13,887
+2,497
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$5.25M 6.31%
84,515
+10,939
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$4.37M 5.25%
71,173
+5,002
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.2M 5.05%
70,304
+2,316
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.11M 4.94%
55,817
+1,975
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.62M 4.35%
31,062
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.2M 3.85%
115,297
+6,134
VTV icon
9
Vanguard Value ETF
VTV
$147B
$2.83M 3.41%
16,400
AMZN icon
10
Amazon
AMZN
$2.27T
$2.6M 3.12%
13,650
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.44M 2.93%
43,929
TJX icon
12
TJX Companies
TJX
$160B
$2.16M 2.6%
17,739
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.85M 2.22%
69,764
+2,118
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$1.5M 1.81%
7,537
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 1.64%
26,813
CMI icon
16
Cummins
CMI
$56.7B
$1.3M 1.56%
4,152
+101
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.07M 1.29%
6,920
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 1.25%
+1,950
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$998K 1.2%
14,599
-1,289
DHR icon
20
Danaher
DHR
$150B
$986K 1.19%
4,812
COP icon
21
ConocoPhillips
COP
$108B
$955K 1.15%
9,092
+155
LHX icon
22
L3Harris
LHX
$53.1B
$913K 1.1%
4,364
COR icon
23
Cencora
COR
$63B
$853K 1.03%
3,068
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$791K 0.95%
7,560
+29
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.5B
$781K 0.94%
7,972
+814
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