Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $14,958 (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES MSCI ACWI ETF 41.8%

Value ($000) $6,247 Shares 61,734 Est. Cost $90.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 30.5%

Value ($000) $4,563 Shares 20,478 Est. Cost $194.65 Unrealized —

VXUS VANGUARD TOTAL INTERNTL STOCK 24.6%

Value ($000) $3,687 Shares 56,137 Est. Cost $60.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $301 Shares 700 Est. Cost $375.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $118 Shares 275 Est. Cost $374.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $42 Shares 106 Est. Cost $339.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	61,734	$6,247	41.8%	$90.72	—	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,478	$4,563	30.5%	$194.65	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	56,137	$3,687	24.6%	$60.16	—	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$301	2.0%	$375.71	—	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	275	$118	0.8%	$374.55	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$42	0.3%	$339.62	—	ETF	922908363