Sageworth Trust Co of South Dakota Diversified Active

Name: Sageworth Trust Co of South Dakota Q1 2021 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: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $14.58M (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES MSCI ACWI ETF 41.0%

Value $5.969M Shares 62,734 Share Price $95.15 Est. Cost/Share $85.42 Unrealized @ Report Date +11.4%

VTI VANGUARD TOTAL STOCK MARKET ET 29.1%

Value $4.242M Shares 20,523 Share Price $206.69 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

VXUS VANGUARD TOTAL INTERNTL STOCK 27.0%

Value $3.939M Shares 62,816 Share Price $62.71 Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $278K Shares 700 Share Price $397.14 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

SPY SPDR S&P 500 ETF TRUST 0.7%

Value $109K Shares 275 Share Price $396.36 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%

VOO VANGUARD S&P 500 ETF 0.3%

Value $39,000 Shares 106 Share Price $367.92 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	62,734	$5.969M	41.0%	$95.15	$85.42	+11.4%	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,523	$4.242M	29.1%	$206.69	$182.79	+13.1%	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	62,816	$3.939M	27.0%	$62.71	$56.27	+11.4%	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$278K	1.9%	$397.14	$355.94	+11.8%	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	275	$109K	0.7%	$396.36	$354.77	+11.7%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$39,000	0.3%	$367.92	$326.00	+11.7%	ETF	922908363