Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $14,093 (100.0% shares, 0.0% debt)

Holdings (7)

ACWI ISHARES MSCI ACWI ETF 40.4%

Value ($000) $5,691 Shares 62,734 Est. Cost $90.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 28.6%

Value ($000) $4,036 Shares 20,735 Est. Cost $194.65 Unrealized —

VXUS VANGUARD TOTAL INTERNTL STOCK 27.0%

Value ($000) $3,804 Shares 63,234 Est. Cost $60.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $263 Shares 700 Est. Cost $375.71 Unrealized —

ACWV ISHARES EDGE MSCI MIN VOL GL 1.1%

Value ($000) $160 Shares 1,646 Est. Cost $97.21 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $103 Shares 275 Est. Cost $374.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $36 Shares 106 Est. Cost $339.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	62,734	$5,691	40.4%	$90.72	—	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,735	$4,036	28.6%	$194.65	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	63,234	$3,804	27.0%	$60.16	—	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$263	1.9%	$375.71	—	ETF	464287200
ACWV	ISHARES EDGE MSCI MIN VOL GL	1,646	$160	1.1%	$97.21	—	ETF	464286525
SPY	SPDR S&P 500 ETF TRUST	275	$103	0.7%	$374.55	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$36	0.3%	$339.62	—	ETF	922908363