Sageworth Trust Co of South Dakota Diversified Active

Name: Sageworth Trust Co of South Dakota Q2 2021 13F Filing | 13F Explorer
Creator: Sageworth Trust Co of South Dakota
Published: 2021-08-13

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $14.96M (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES MSCI ACWI ETF 41.8%

Value $6.247M Shares 61,734 Share Price $101.19 Est. Cost/Share $85.42 Unrealized @ Report Date +18.5%

VTI VANGUARD TOTAL STOCK MARKET ET 30.5%

Value $4.563M Shares 20,478 Share Price $222.82 Est. Cost/Share $182.79 Unrealized @ Report Date +21.9%

VXUS VANGUARD TOTAL INTERNTL STOCK 24.6%

Value $3.687M Shares 56,137 Share Price $65.68 Est. Cost/Share $56.27 Unrealized @ Report Date +16.7%

IVV ISHARES CORE S&P 500 ETF 2.0%

Value $301K Shares 700 Share Price $430.00 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value $118K Shares 275 Share Price $429.09 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

VOO VANGUARD S&P 500 ETF 0.3%

Value $42,000 Shares 106 Share Price $396.23 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	61,734	$6.247M	41.8%	$101.19	$85.42	+18.5%	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,478	$4.563M	30.5%	$222.82	$182.79	+21.9%	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	56,137	$3.687M	24.6%	$65.68	$56.27	+16.7%	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$301K	2.0%	$430.00	$355.94	+20.8%	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	275	$118K	0.8%	$429.09	$354.77	+20.7%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$42,000	0.3%	$396.23	$326.00	+20.7%	ETF	922908363