Sageworth Trust Co of South Dakota Diversified Active

CIK: 0001871593 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $14,576 (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES MSCI ACWI ETF 41.0%

Value ($000) $5,969 Shares 62,734 Est. Cost $90.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 29.1%

Value ($000) $4,242 Shares 20,523 Est. Cost $194.65 Unrealized —

VXUS VANGUARD TOTAL INTERNTL STOCK 27.0%

Value ($000) $3,939 Shares 62,816 Est. Cost $60.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $278 Shares 700 Est. Cost $375.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $109 Shares 275 Est. Cost $374.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $39 Shares 106 Est. Cost $339.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	62,734	$5,969	41.0%	$90.72	—	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,523	$4,242	29.1%	$194.65	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	62,816	$3,939	27.0%	$60.16	—	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$278	1.9%	$375.71	—	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	275	$109	0.7%	$374.55	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$39	0.3%	$339.62	—	ETF	922908363