STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$708K
3
+$424K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$245K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$238K

Top Sells

1
+$4.11M
2
+$209K
3
+$177K
4
TSM icon
TSMC
TSM
+$147K
5
BLK icon
Blackrock
BLK
+$139K

Sector Composition

1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$17.8M 19.34%
58,723
-171
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$126B
$10.5M 11.38%
151,964
+67,449
VOO icon
3
Vanguard S&P 500 ETF
VOO
$851B
$8.31M 9.01%
14,633
+746
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$4.82M 5.23%
72,147
+974
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13B
$4.63M 5.02%
72,726
+2,422
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$26.4B
$3.99M 4.33%
31,062
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$3.76M 4.08%
121,045
+5,748
AMZN icon
8
Amazon
AMZN
$2.56T
$2.99M 3.25%
13,650
VTV icon
9
Vanguard Value ETF
VTV
$164B
$2.72M 2.95%
15,401
-999
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.69M 2.92%
44,184
+255
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$2.31M 2.5%
77,781
+8,017
TJX icon
12
TJX Companies
TJX
$175B
$2.19M 2.37%
17,739
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.5B
$1.63M 1.76%
7,537
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.53M 1.66%
26,813
IVV icon
15
iShares Core S&P 500 ETF
IVV
$770B
$1.52M 1.64%
2,442
+1,140
CMI icon
16
Cummins
CMI
$79.9B
$1.36M 1.47%
4,152
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$1.22M 1.32%
6,920
LHX icon
18
L3Harris
LHX
$64.8B
$1.09M 1.19%
4,364
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.07M 1.16%
14,599
DHR icon
20
Danaher
DHR
$167B
$951K 1.03%
4,812
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 1.03%
1,950
COR icon
22
Cencora
COR
$68.8B
$920K 1%
3,068
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$897K 0.97%
8,203
+643
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12B
$866K 0.94%
7,901
-71
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$5.88B
$833K 0.9%
12,710
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