Sageworth Trust Co of South Dakota Diversified Active

Name: Sageworth Trust Co of South Dakota Q4 2020 13F Filing | 13F Explorer
Creator: Sageworth Trust Co of South Dakota
Published: 2021-07-19

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jul 19, 2021

Total Value: $14.09M (100.0% shares, 0.0% debt)

Holdings (7)

ACWI ISHARES MSCI ACWI ETF 40.4%

Value $5.691M Shares 62,734 Share Price $90.72 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%

VTI VANGUARD TOTAL STOCK MARKET ET 28.6%

Value $4.036M Shares 20,735 Share Price $194.65 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

VXUS VANGUARD TOTAL INTERNTL STOCK 27.0%

Value $3.804M Shares 63,234 Share Price $60.16 Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $263K Shares 700 Share Price $375.71 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

ACWV ISHARES EDGE MSCI MIN VOL GL 1.1%

Value $160K Shares 1,646 Share Price $97.21 Est. Cost/Share $94.53 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TRUST 0.7%

Value $103K Shares 275 Share Price $374.55 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value $36,000 Shares 106 Share Price $339.62 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	62,734	$5.691M	40.4%	$90.72	$85.42	+6.2%	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,735	$4.036M	28.6%	$194.65	$182.79	+6.5%	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	63,234	$3.804M	27.0%	$60.16	$56.27	+6.9%	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$263K	1.9%	$375.71	$355.94	+5.5%	ETF	464287200
ACWV	ISHARES EDGE MSCI MIN VOL GL	1,646	$160K	1.1%	$97.21	$94.53	+2.5%	ETF	464286525
SPY	SPDR S&P 500 ETF TRUST	275	$103K	0.7%	$374.55	$354.77	+5.4%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$36,000	0.3%	$339.62	$326.00	+5.4%	ETF	922908363